EFTA01509303.pdf

J.P.Morgan For the Period 6/1/09 to 6/30/09 Crea9 593 000 2! 00001 FAMES 20090702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 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 CCMPANY INC O10171006 145,007,300.61 142,816,149.71 (2,191,150.90) 2 FINANCIAL TRUST COMPANY INC 161121381 0.00 0.00 0.00 14 Total Value 5145,007,300.61 3142,816,149.71 (12,191,160.90) Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034775 Chase CONFIDENTIAL SDNY_GM_00303973 EFTA01509303