EFTA01509617.pdf

J.P.Morgan For the Period 3/1/10 to 3/31/10 000IXOXMI0002I0WORMANI820100402 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN J.P. Morgan Securities Inc. (JPMSI) Net Capital and C/O AMERICAN YACHT HARBOR Net Capital Requirements: At December 31, 2009, JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by VIRGIN ISLANDS, U.S. $6.9 billion. The J.P. Morgan Securiites Inc December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. Web site address: httpfinvestor.shareholdercom/ipmorganchase/financial- condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the Consolidated Summary statement: 1.866476-1300. Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page huestmcnt Account(s) FINAMakTRUSTCOMPMNINC woman' 124,408,945.85 38,080,262.93 (88,328,682.92) 2 FMAMakTRUSTCOMPMNINC 1611213812 0.00 0.00 0.00 18 Total Value $124,408,945.86 $38,080,262.93 ($118,329,682.92) 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 Detair. 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 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035139 Chase CONFIDENTIAL SDNY_GM_00304337 EFTA01509617