EFTA01509373.pdf

J.P.Morgan For the Period 8/1/09 to 8/31/09 0000004285 000 2! 00001 FINNY le sw#1902 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 Stan 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 =mos 140,638,691.17 139,468,943.89 (1.169,747.28) 2 your account as collateral for a loan or line of credit. FINANCIAL TRUST COMPANY INC 1611213812 000 0.00 0.00 14 Also. cash swept into a money market fund will not be available for withdrawal after the sweep deadline. Please Total Value $140,638,691.17 9139,468,94319 ($1,169,747.28) 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 Detair. Such transactions are cleared and carried through JPMCC. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034855 Chase CONFIDENTIAL SDNY_GM_00304053 EFTA01509373