J.P.Morgan
For the Period 6/1/09 to 6/30/09
0000004883 000 2! 00001 FAMES 20090702
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.
Consolidated Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account(s)
•IANCIAL TRUST CCMPANY, INC. 1.923.272.26 1.923597.46 325.20 2
FINANCIAL TRUST COMPANY, INC. 33.49 33.49 0.00 12
Total Value $1,923,306.76 $1,923,630.96 $326.20
Page 1 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038415
Chase
CONFIDENTIAL SDNY_GM_00307613
EFTA01512568