J.P.Morgan
For the Period 6/1/10 to 6/30/10
0000005330 000 21 00001 FINNY 18 20100702
Client News
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN Mutual Fund Prospectuses are now available
C/O AMERICAN YACHT HARBOR electronically
6100 RED HOOK, QUARTERS 963 Electronic delivery redelivery") of prospectuses Is now
ST THOMAS 00802 available to you. To begin enjoying the convenience of
VIRGIN ISLANDS, U.S. e-delivery, enroll today by contacting your J.P. Morgan
Service team. Please note that e-mail delivery requires
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Account Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
`,A1X:IN. TRUST COMPANY INC 0301710:61 30,986,100.19 22,314,223.22 (8,671,876.97) 4
FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 17
Total Value $30,996,100.19 322,314,223.22 ($9,671,876.97)
This account 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 rFDIC"), except for exchange-
listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see 'Portfolio Activity Detair. Equity securities, fixed
income securities, and listed options transactions are generally cleared through 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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