EFTA01512810.pdf

J.P.Morgan For the Period 6/1/10 to 6/30/10 0002005703 000 2/ 00001 F/NANle 20100702 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN Mutual Fund Prospectuses are now available C/O AMERICAN YACHT HARBOR electronically 6100 RED HOOK, QUARTERS 9B3 Electronic delivery re-delivery, of prospectuses Is now ST THOMAS 00802 available to you. To begin enjoying the convenience of VIRGIN ISLANDS, U.S. e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Account Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) `,A1CIN. TRUST COAPANY, INC. 070/0401/ 1,983988.26 1.983.287.23 200.97 4 FINANCIAL TRUST CCMPANY, INC. 241544012 33.49 33.49 0.00 14 Total Value $1983,119.79 81,983,320.72 $200.97 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A.. member Federal Deposit Insurance Corporation rFDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Page 1 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038659 Chase CONFIDENTIAL SDNY_GM_00307857 EFTA01512810