JPMorgan 0
Private Bank
For the Period WI/O8 to 6/30/08
Consolidated Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page
ENHANCED PORTFOLIO ACTIVITY SECTION
Investment Account(s)
You'll find that the redesigned portfolio activity section is:
FINANCIAL TRUST COMPANY INC 030171005 87,301 50 107,903,620.46 107,816,318 96 2
FINANCIAL TRUST COMPANY INC 181121381 0 00 0 00 0 00 14 Simpler - portfolio activity summary has been
Total Value $87,301.50 5107,903,620.46 3107,818,318.96 reorganized and presented so you can quickly find the
information you're looking for
More informative - portfolio activity detail includes a
more comprehensive view of all your transactions
More flexible -you now have the option to view
transactions sorted by category. To request this option.
or for questions, contact your Client Service team.
000000 0000 00 0000 COO 000000000 000000 511 50 02100001 FINAN18 20080702
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S. Page 1 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034283
Chase
CONFIDENTIAL SDNY_GM_00303481
EFTA01508904