EFTA01509389.pdf

J.P.Morgan For the Period 9/1/09 to 9/30/09 0000004486 000 21 00001 FINNY 18 200914:02 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK. QUARTERS #B3 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 As a reminder, your available cash balance for Investment Account(s) withdrawal may be reduced If you are using the assets in •IANCIAL TRUST COMPANY INC 0301710:6 139.488843.89 138,084,430.90 (3,384,512.99) 2 your account as collateral for a loan or line of credit. FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 15 Also, cash swept into a money market fund will not be available for withdrawal alter the sweep deadline. Total Value $139,488,943.89 $138,084,430.90 ($3,384,812.99) Please contact your client service team for more details. This consolidated summary is provided for informational purposes and includes assets at different entities. (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 and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through 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 ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Page 1 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034875 Chase CONFIDENTIAL SDNY_GM_00304073 EFTA01509389