J.P. Morgan
(Reviewed) For the Period 3/1/09 to 3/31/09
Consolidated Summary
Account Beginning Net Ending Net Change Stan on Client News
Number Market Value Market Value In Value Page
J.P. Morgan Securities Inc. (JPMSI) Net Capital and
Investment Account(s) Net Capital Requirements:
FINANCIAL TRUST COMPANY INC O30171005 147,711,283.60 146,848.890.65 (862.392 95) 2 At December 31. 2008. JPMSrs net capital of $7.2 billion
FINANCIAL TRUST COMPANY INC 101121381 0.00 aoo 0.00 14 exceeded the minimum regulatory net capital
requirement of $600 million by $6.6 billion.
Total Value $147,711.283.60 $146,848,890.65 ($862,392.95)
The J.P. Morgan Securities Inc. December 31, 2008
audited Statement of Financial Condition may be
obtained, at no cost, by accessing the following
JPMorgan Chase & Co. Web site address:
http://investor.shareholder.com/jpmorganchase/
financial.cfm
Additionally, you may call the following toll free phone
number to request a hard copy of the statement:
1-866-576-1300.
0000000000 CO COW 000000000000 002000 000W94 78300 0 20 0OtOf FMANI8 200:0406
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 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034655
Chase
CONFIDENTIAL SDNY_GM_00303853
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