EFTA01509005.pdf

JPMorgan 0 Private Bank For the Period 9/I/Ott to 9130108 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 031171005 143,802,882.42 144,872,073.87 1,089,101.45 2 27, 2008. Transactions will continue to be included on FINANCIAL TRUST COMPANY INC 101121381 0.00 0.00 0.00 13 your account statement. You also may access your Total Value $143,802,882.42 S144,872,073.87 $1,069,191.45 transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. 000000 *XV 00 0000 000 000000000 000000 89.189 000 20 00001 FINAIV18 20081002 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034403 Chase CONFIDENTIAL SDNY_GM_00303601 EFTA01509005