EFTA01508918.pdf

JPMorgan 0 Private Bank (Res iened) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Beginning Nel Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 107,903,620.46 127,941,872.87 20,038,252.41 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 14 Total Value $107,903,820.46 $127,941,872.87 $20,038,262.41 000:400000 00 0000 000 000000000 000000 24 000 2000001 MANI820080820 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-00034303 Chase CONFIDENTIAL SDNY_GM_00303501 EFTA01508918