JPMorgan 0
Private Bank
For the Period 2/1/08 to 2/29/08
Consolidated Summary
Account Beginning Nel Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
FINANCIAL TRUST COMPANY INC 078805001 3,203,004.65 2.960,004.66 (242,99999) 2
FINANCIAL TRUST COMPANY. INC 168750021 33.49 33.49 0.00 13
Total Value $3,203,038.14 $2,960,038.16 ($242,999.99)
000000 00C0 00 0000 COO 000000000 000000 520 50 0 9100001 FINANI8 20080304
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802 Page 1 of 18
VIRGIN ISLANDS, U.S.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038117
Chase
CONFIDENTIAL SDNY_GM_00307315
EFTA01512270