EFTA01509743.pdf

J.P.Morgan For the Period 6/1/10 to 6130/10 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN Mutual Fund Prospectuses are now available C/O AMERICAN YACHT HARBOR electronically 6100 RED HOOK, QUARTERS #83 Electronic delivery re-delivery') of prospectuses Is now ST THOMAS 00802 available to you. To begin enjoying the convenience of VIRGIN ISLANDS, U.S. e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A.. member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Page 1 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035289 Chase CONFIDENTIAL SDNY_GM_00304487 EFTA01509743