EFTA01512330.pdf

JPMorgan 0 Private Bank For the Period WI/08 to 6/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) You'll find that the redesigned portfolio activity section is: FINANCIAL TRUST COMPANY INC 5,395,018.44 4.670,138.54 (724,879.90) 2 FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 13 Simpler - portfolio activity summary has been Total Value 65,396,051.93 64,670,172.03 (6724979.90) reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible -you now have the option to view transactions sorted by category. To request this option, or for questions, contact your Client Service team. 0000000000 000000000000000000000000 587 500 9V 00001 AMMO 20080702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038177 Chase CONFIDENTIAL SDNY_GM_00307375 EFTA01512330