EFTA01509443.pdf

J.P.Morgan For the Period 10/1/09 to 10/31/09 0000004474 000 21 00001 FINANE8 20091103 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 Client News Number Market Value Market Value In Value Page If you plan to make gifts of securities this year. please Investment Account(s) notify your Client Service Representative before •IANCIAL TRUST COMPANY INC 136,084,430.90 133,014,867.19 (3,069,663.71) 2 December 1, 2009. This will allow us to process your FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 16 request before year-end and meet the deadline for tax filing purposes. Total Value 8138,084,430.90 $133,014887.19 ($3,089,883.71) As we previously informed you. J.P. Morgan Clearing This consolidated summary is provided for informational purposes and includes assets at different entities. Corp. (JPMCC") clears equity securities transactions and listed options transactions with regard to this account (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account and will, sometime in November or December 2009. Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". begin clearing fixed income securities transactions as Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMorgan Clearing Corporation ("JPMCC"). a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end well. As clearing broker. JPMCC will be responsible for of the Asset Account Statement. settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection these securities. Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Page 1 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034941 Chase CONFIDENTIAL SDNY_GM_00304139 EFTA01509443