JPMorgan 0
Private Bank
For the Period 9/1/08 to 930/08
Consolidated Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page
Trade confirmations for the sale and purchase of money
Investment Account(s) market mutual funds in your J.P.Morgan Securities Inc.
account will no longer be mailed to you. effective October
FINANCIAL TRUST COMPANY. INC. 4.255.294 22 3.166.515 32 (1.088.778 90) 2
27, 2008. Transactions will continue to be included on
FINANCIAL TRUST COMPANY. INC. 33.49 33 49 0.00 13 your account statement. You also may access your
Total Value $4,255,327.71 33,166,548.81 ($1,088,778.90) transaction history through Morgan Online. To enroll in
Morgan Online, contact your JPMorgan Private Bank
Service team.
000000 00 0 00 0000 000 000000000 0024XO D2 854 000 20 00001 FilaN18 20081002
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. Page 1 o118
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038237
Chase
CONFIDENTIAL SDNY_GM_00307435
EFTA01512390