JPMorgan 0
Private Bank
For the Period 5/1/08 to 5/31/08
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
FINANCIAL TRUST COMPANY INC 162.085.20 87.301 50 (74.783.70) 2
FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13
Total Value $162,085.20 887,301.60 ($74,783.70)
0000000000 000000600 000000000 000000 426 500 9V 0000f AMMO 20060603
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802 Page 1 of 17
VIRGIN ISLANDS, U.S.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034243
Chase
CONFIDENTIAL SDNY_GM_00303441
EFTA01508871