J.PMorgan
For the PerMd 5/1/09 to 5/31/09
0000M580 00 0 Z.0000',WAN'S 37090002
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.
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
FINANCIAL TRUST COSAPANY, ING 1,922,744.03 1,923,272.28 52823 2
FINANCIAL TRUST COMPANY. IC 33.49 33.49 0.00 12
Total Value $1,922,777.52 31,923,30535 $628.23
Page 1 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038397
Chase
CONFIDENTIAL SDNY_GM_00307595
EFTA01512550