EFTA01508836.pdf

JPMorgan 0 Private Bank For the Period 4/1/08 to 4/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page CLIENTS WITH AUCTION RATE SECURITIES (ARS) Investment Account(s) Please consult important Information About Your FINANCIAL TRUST COMPANY INC O301710)5 561,155.80 162.085.20 (399.070.60) 2 Statement' in the back of your statement for more FINANCIAL TRUST COMPANY INC 181121381 0.00 0.00 0.00 16 information on ARS. You should contact your JPMorgan Total Value S661,156.80 S162,086.20 ($399,070.60) representative if you need help identifying which, if any, of the securities listed on your statement are ARS. PAPERLESS STATEMENTS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally fnendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. coo= ooco 00 ocao coo 0°0w:0w000000 439 5900100001FINANI8 20080502 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 Page 1 of 20 VIRGIN ISLANDS, U.S. Confidential Treatment Requested by JPMorgan JPM-SDNY-00034201 Chase CONFIDENTIAL SDNY_GM_00303399 EFTA01508836