EFTA01485887.pdf

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