JPMorgan 0 Private Bank For the Period 2/1/08 to 2/29/08 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 8.986.016.07 8.352.220.96 (633,795.11) 2 FINANCIAL TRUST COMPANY INC NM 121191 0.00 O 00 0.00 16 Total Value $8.986.016.07 $8.362.220.96 (5633,795.11) 000000 0000 000000400 000000000 000000 449 50 0 9100001 FINANI 8 20080304 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034135 SDNY_GM_00303333 EFTA01508783