GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Cost Summary coot Equity 693,954.39 Cash & Fixed Income 3,465,819.96 Other 92,027.29 PAM $4,261,801.64 J.P. Morgan Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004910 1 SDNY_GM_00318299 EFTA01521686