EFTA01512410.pdf

JPMorgan 0 Private Bank For the Period 10/1/08 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. 0780060D1 3,166,515.32 2,962,131.78 (204.383.54) 2 FINANCIAL TRUST CCAWANY. INC. 100754021 33.49 33.49 0.00 13 Total Value $3,166,948.81 $2,962,185.27 ($204,383.54) CO00000000 00 0000 CO)000000000 =CC° 80067 CO 020 0000 I ;MANI!) 20081104 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. Page 1 o118 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038257 Chase CONFIDENTIAL SDNY_GM_00307455 EFTA01512410