EFTA01508988.pdf

JPMorgan 0 Private Bank For the Period 8/I/08 to 8/31/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 030171006 127,941,872.87 143,802,882.42 15,881,009.55 2 FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 14 Total Value $127,941,872.87 $143,802,882.42 818,881,009M 000000 0000 000000 000000000000000:0, 54547W 0.000001;MAN1820080903 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034383 Chase CONFIDENTIAL SDNY_GM_00303581 EFTA01508988