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