J.P.Morgan
For the Period -1/1/09 to 430/09
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
FINANCIAL TRUST COMPANY WC 00171005 146,848,890.65 144,936,118.84 (1,912,771.81) 2
FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 14
Total Value $146,848,890.65 5144,938,118.84 ($1,912,771.81)
0200000000 CO 0000 COO 000000 COCCCO 0000080040000 20 0000 FiNAN18 70090504
FINANCIAL TRUST COMPANY INC
ATTN JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
VIRGIN ISLANDS, U.S. Page 1 o118
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034695
Chase
CONFIDENTIAL SDNY_GM_00303893
EFTA01509244