J.PMorgan
For the Period 17J1/08 to 12/31M8
Consolidated Summary
Account Beginning Net Ending NM Change Start on
Number Market Value Markel Value In Value Page
Investment Account®
FINANCIAL TRUST COMPANY. INC. CITENOSODI 2,203,917.01 2,242,419.68 38,502.67 2
FINANCIAL TRUST CCAWANY, INC. 100754021 33.49 33.49 0.00 15
Total Value $2,203,950.50 $2,242A53.17 $38,602.87
000000 0000 000000 000000000000 000090 100 921 000 20 00001 FWANI8 2009010.5
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
VIRGIN ISLANDS, U.S. Page 1 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038297
Chase
CONFIDENTIAL SDNY_GM_00307495
EFTA01512450