J.P.Morgan
For the Period 4/1/10 to 4/30/10
0000004826 000 2! 00001 FINNY le 201005,4
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK. QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Pape
Investment Account(s)
•IANCIAL TRUST COMPANY INC O301711:O51 36,080,262.93 32,982,869.82 (3,097,393.11) 2
FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 16
Total Value $38,080,262.93 $32,982,869.82 ($3,097,393.11)
This consolidated summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account
Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see -Portfolio Activity Detail-.
Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMorgan Clearing
Corporation ("JPMCC"). a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end
of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection
Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035187
Chase
CONFIDENTIAL SDNY_GM_00304385
EFTA01509657