EFTA01512568.pdf

J.P.Morgan For the Period 6/1/09 to 6/30/09 0000004883 000 2! 00001 FAMES 20090702 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) •IANCIAL TRUST CCMPANY, INC. 1.923.272.26 1.923597.46 325.20 2 FINANCIAL TRUST COMPANY, INC. 33.49 33.49 0.00 12 Total Value $1,923,306.76 $1,923,630.96 $326.20 Page 1 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038415 Chase CONFIDENTIAL SDNY_GM_00307613 EFTA01512568