EFTA01509053.pdf

JPMorgan 0 Private Bank For the Period I0/1/08 to 10/31/08 Consolidated Summary Account Beginning Net Ending NM Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 144,872,07187 144590,844.96 (281,228.91) 2 FINANCIAL TRUST COMPANY INC 0.00 Goo 0.00 13 Total Value S144,872,073.87 S144,590,844.96 ($281,228.91) 000000 *XV 00 0000 000 000000000 000000 8204800020 00001 FINANIB 20081104 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034461 Chase CONFIDENTIAL SDNY_GM_00303659 EFTA01509053