GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Cost Summary Cost Equity 693.95439 Cash & Fixed Income 3,434,512.79 Other 90.364 18 Total $4.218.831.36 JP Morgan Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048987 SDNY_GM_00318185 EFTA01521586