EFTA01512708.pdf

J.P.Morgan For the Period 1/1110 to 1/31/10 0000004746000 21 00001 FINNY 18 20100202 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 Number Market Value Market Value In Value Page Investment Account(s) `.ANCIAL TRUST COAPANY. NC 1,925,505.95 1,981,069.63 55,563.68 2 FINANCIAL ST CCMPANY, INC. 33.49 33.49 0.00 14 Total Value ■ 91,926,639.44 81,991,103.12 886,883.88 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, 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 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038555 Chase CONFIDENTIAL SDNY_GM_00307753 EFTA01512708