GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Cost Equity 944.382.24 Cash 8 FNed Income 3,984,388.37 Other 92927 29 Total $5.000.777.90 JP Morgan Page 4 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049181 SDNY_GM_00318379 EFTA01521757