EFTA01512514.pdf

J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on Client News Number Market Value Market Value In Value Page J.P. Morgan Securities Inc. (JPMSI) Net Capital and Investment Account(s) Net Capital Requirements: FINANCIAL TRUST COMPANY. INC. 1,921,326.20 1.922.094 14 767.94 2 At December 31. 2008. JPMSrs net capital of 57.2 billion FINANCIAL TRUST COMPANY. INC. 33 49 33 49 0.00 12 exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. Total Value $1,921359.69 51,922,127.63 $767.84 The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.com/jpmorganchase/ financial.cfm Additionally, you may call the following toll free phone number to re uest a hard copy of the statement: 0000000000 CO 00 0 000000000000 002000 0000098702 00 0 20 0070I ANANIS 20090406 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 of 17 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00038361 Chase CONFIDENTIAL SDNY_GM_00307559 EFTA01512514