JPMorgan 0
Private Bank
For the Period 6/1/08 to 5/31/08
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 5.041.71963 5,395,018.44 353.302.81 2
FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 13
Total Value $6,041,749.12 $5.396,061.93 $363,302.81
coo= ooco 00°c:00cm000000000000000 WO 500 00000f FINAN 8 20080603
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802 Page 1 of 18
VIRGIN ISLANDS, U.S.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038157
Chase
CONFIDENTIAL SDNY_GM_00307355
EFTA01512310