J.P.Morgan
For the Period 7/1/09 to 7/31/09
0000004/32000 2f .00001 ntamearearn
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS eB3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Consolidated Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page
Investment Account(s) Elimination of Equity Research Ratings
This statement no longer contains equity research ratings
•IANCIAL TRUST COMPANY INC 142,816,149.71 140,638,691.17 (2,177,458.54) 2
for companies covered by J.P. Morgan. For detailed
FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 company research and ratings. please visit J.P. Morgan
Total Value 9142,816,148.71 $140,639,691.17 (92,177,468.64) Online or contact your J.P. Morgan team for more
information.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034815
Chase
CONFIDENTIAL SDNY_GM_00304013
EFTA01509338