JEFFREY FIPSTEIN ACCT Q79961001
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Year-to-Date
'Fax Summary Period Value Value
Interest Income 135 526
Taxable Income $1.36 $6.26
Cost Summary Cost
Cash & Fixed Income 56,783 54
Total $66,783.64
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007303
Chase
CONFIDENTIAL SDNY_GM_00276501
EFTA01485880