JPMorgan 0 Private Bank (Res iened) For the Period 7/I/08 to 7/31/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COAIPANY INC 030171[05 107,903,620.46 127,941.87207 20,038,252.41 2 FINANCIAL TRUST COMPANY INC 181121191 0.00 0.00 0.00 14 Total Value $107,903,820.48 $127,941,872.87 $20,038,262.41 000:400000 00 0000 000 000000000 000000 24 000 2m:owl MANI 820080820 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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034323 SDNY_GM_00303521 EFTA01508935