J.PMorgan
For the PerMU 5/1/09 to 5/31/09
00000.1654200 0 m 00001.F1NAN18 37090002
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.
Consolidated Summary
Acount Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Accountls
FINANCIAL TRUST COMPANY INC 0103171035 144,936,118.84 145,007,300.61 71,181.77 2
FINANCIAL TRUST COMPANY INC 161121381 0.00 0.00 0.00 13
Total Value 4144,936,118.84 4146,007,300.61 $71,181.77
Page 1 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034715
Chase
CONFIDENTIAL SDNY_GM_00303913
EFTA01509258