J.PMorgan For the Perbd 11/1)08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COWPANY INC 030171005 144,590,844.96 14O61.823.94 70,978.98 2 FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 13 Total Value $14,690,844.90 $144.661.823.$4 370,978.98 =loco 0W0 000000 0000ctooc000 ow= 63.021 co 020 00001 F1NAN18 20061202 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034479 SDNY_GM_00303677 EFTA01509067