JEFFREY FIPSTEIN ACCT-
Fur the Period 311/12 10 3/31112
Account Summary CONTINUED
Current Year-to-Date
Ta x Smoot a rx Period Value Value
Interest Income 135 526
Taxable Income $1.35 $5.26
Cost Summary Cost
Cash 8 Fixed Income 56.783 54
Total $56.783.54
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007313
Chase
CONFIDENTIAL SDNY_GM_00276511
EFTA01485887