JPMorgan 0 Private Bank For the Period 7/1/08 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 COMPANY INC 107,903,620.46 127,941,872.87 20,038,252.41 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 14 Total Value $107,903,620.46 $127,941,872.87 620,038,262.41 coo= ooco 00°c:weal 000xocto 0000200 609 560010000f FINANI6 20080804 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-00034343 SDNY_GM_00303541 EFTA01508953