JEFFREY FIPSTEIN
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date
Ta %Mumma rx Period Value Value
Interest Income 150 391
Taxable Income $1.50 $3.91
Cost Summary Cost
Cash & Fixed Income 56.782 19
Total 555,782.19
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007273
Chase
CONFIDENTIAL SDNY_GM_00276471
EFTA01485854