EFTA01508858.pdf

JPMorgan 0 Private Bank For the Period 5/1/08 to 5/31/08 Consolidated Summary Account Beginning Nel Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 030I7I005 162.085.20 87.301 50 (74.783.70) 2 FINANCIAL TRUST COMPANY INC 181121181 0.00 0.00 0.00 13 Total Value $162,085.20 $87,301.60 ($74,783.70) 0000000000 000000600 000000000 000000 426 500 9V 00001 AMMO 20060603 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 Page 1 of 17 VIRGIN ISLANDS, U.S. Confidential Treatment Requested by JPMorgan JPM-SDNY-00034223 Chase CONFIDENTIAL SDNY_GM_00303421 EFTA01508858