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 COMPANY WC 144,590,844.96 14O61.823.94 70,978.98 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 Total Value $14,690,844.90 $144.661.823.$4 370,978.98 000000 000 000 0000 000 000000000 000000 81021 00020 00001 FINAIV18 20081202 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO 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-00034499 SDNY_GM_00303697 EFTA01509082