GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 Account Summary CONTINUED Cost Summary Cost Equity 693.95439 Cash 8 Fixed Income 3,455,702.49 Other 92.027 29 Total $4.241.684.17 JP Morgan Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049065 SDNY_GM_00318263 EFTA01521653