EFTA01512390.pdf

JPMorgan 0 Private Bank For the Period 9/1/08 to 930/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Trade confirmations for the sale and purchase of money Investment Account(s) market mutual funds in your J.P.Morgan Securities Inc. account will no longer be mailed to you. effective October FINANCIAL TRUST COMPANY. INC. 4.255.294 22 3.166.515 32 (1.088.778 90) 2 27, 2008. Transactions will continue to be included on FINANCIAL TRUST COMPANY. INC. 33.49 33 49 0.00 13 your account statement. You also may access your Total Value $4,255,327.71 33,166,548.81 ($1,088,778.90) transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. 000000 00 0 00 0000 000 000000000 0024XO D2 854 000 20 00001 FilaN18 20081002 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. Page 1 o118 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038237 Chase CONFIDENTIAL SDNY_GM_00307435 EFTA01512390