J.P.Morgan
For the Period 1/1/09 to 1(31/09
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
FINANCIAL TRUST COMPANY. INC. 2,242,419.68 2,122,084.92 (120,354.78) 2
FINANCIAL TRUST COMPANY. INC. 33.49 33.49 0.00 15
Total Value 32,242,453.17 $2,122,098.41 ($120,3541e)
CO00000000 00 0000 COO 000000000 COCCCO 000008934000 0 20 C000? r WANT 8 20090203
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S. Page 1 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038319
Chase
CONFIDENTIAL SDNY_GM_00307517
EFTA01512472