JPMorgan 0 Private Bank For the Period 9/I/Ott to 9130108 Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 031171005 143,802,882.42 144,872,073.87 1,089,101.45 2 FINANCIAL TRUST COMPANY INC 101121381 0.00 0.00 0.00 13 Total Value $143,802,882.42 S144,872,073.87 $1,069,191.45 000000 *XV 00 0000 000 000000000 000000 89.189 000 20 00001 FINAIV18 20081002 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Client News Trade confirmations for the sale and purchase of money market mutual funds In your J.P.Morgan Securities Inc. account will no longer be mailed to you. effective October 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034403 SDNY_GM_00303601 EFTA01509005