GHISLAINE MAXWELL ACCT For the Period 1111/13 to 11/30/13 Account Summary CONTINUED Cost Summary Cost Equity 1.034,682.24 Cash 8 Fixed Income 3,878,284.12 Other 92627 29 Total $5.004.973.66 JP Morgan Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049307 SDNY_GM_00318505 EFTA01521867