GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account Summary CONTINUED Cost Summary Cost Equal/ 944.382.24 Cash 8 Fixed Income 4,050,285.87 Other 92,027.29 Total $6,088,876.40 JP Morgan Page 4 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049139 SDNY_GM_00318337 EFTA01521720