EFTA01509537.pdf

J.P.Morgan For the Period 1/1/10 to 1/31/10 0000004402000 21 1:0001 FMANI8 20100202 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ItB3 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 Investment Account(s) The following notice is required by the Unlawful Internet GambNng Enforcement Act of 2006 and applies to all •IANCIAL TRUST COMPANY INC 0301710:6 130,768,742.74 127,511,759.14 (3.256,963.60) 2 commercial clients. JPMorgan Chase Bank, N.A. strictly FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 16 prohibits the use of accounts to conduct transactions. Total Value 0130,760,742.74 5127,611,769.14 (83,266,983.60) including but not limited to the receipt of funds through electronic funds transfer, by check. draft, or any similar This consolidated summary is provided for informational purposes and includes assets at different entities. instrument, that are related, directly or indirectly, to unlawful internet gambling. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". 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 of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Page 1 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035051 Chase CONFIDENTIAL SDNY_GM_00304249 EFTA01509537