GHISLAINE MAXWELL- OAP FOG For the Period I/I/14 to 1/3I/14 Account Summary CONTINUED Cost Summary Cost Equal/ 1,711,682.74 Cash 8 Fixed Income 43,078.87 Total $1,784,741.01 JP Morgan Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050060 SDNY_GM_00319258 EFTA01522508