JEFFREY FIPSTEIN ACCTFur the Period 311 /1 2 10 3/31112 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 135 526 Taxable Income $1.35 $5.26 Cost Summary Cost Cash 8 Fixed Income 56.783 54 Total J.P. Morgan $56.783.54 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007313 SDNY_GM_00276511 EFTA01485887