EFTA01508904.pdf

JPMorgan 0 Private Bank For the Period WI/O8 to 6/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) You'll find that the redesigned portfolio activity section is: FINANCIAL TRUST COMPANY INC 030171005 87,301 50 107,903,620.46 107,816,318 96 2 FINANCIAL TRUST COMPANY INC 181121381 0 00 0 00 0 00 14 Simpler - portfolio activity summary has been Total Value $87,301.50 5107,903,620.46 3107,818,318.96 reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible -you now have the option to view transactions sorted by category. To request this option. or for questions, contact your Client Service team. 000000 0000 00 0000 COO 000000000 000000 511 50 02100001 FINAN18 20080702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034283 Chase CONFIDENTIAL SDNY_GM_00303481 EFTA01508904