EFTA01508747.pdf

JPMorgan 0 Private Bank For the Period 1/1M8 to 1/31/05 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page INTRODUCING YOUR NEW STATEMENT Investment Account(s) Through our ongoing dialogue with you, we Imow that FINANCIAL TRUST COMPANY INC 030171005 7.621.600.36 6,986,016.07 1,364,415.71 2 account statements can be a much more powerful tool to help you understand your complex financial picture. FINANCIAL TRUST COMPANY INC 181121181 0.00 0.00 0.00 16 Total Value 67,621,600.36 $8,986,016.07 $1,364,415.71 We have been making incremental improvements over the last several quarters. With this statement, we bring you a greatly enhanced view of your wealth. Your new statement is simpler, clearer and more informative. Please see the enclosed overview for more information. IMPORTANT YEAR-END TAX INFORMATION You should receive your 1099 tax reporting around February 29, 2008. If you have questions, please contact your Client Service team. 000%00000 00 0000 COO 000000000 000000 47 590 DI 00001FINAN18 20080228 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 983 ST THOMAS 00802 Page 1 of 19 VIRGIN ISLANDS, U.S. Confidential Treatment Requested by JPMorgan JPM-SDNY-00034095 Chase CONFIDENTIAL SDNY_GM_00303293 EFTA01508747