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