J.PMorgan For the Period 17J1/08 to 12/31/08 Consolidated Summary Account Beginning Net Ending NM Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY WC O30171006 144,681,823.94 142,832,982.87 (1,828,861.07) 2 FINANCIAL TRUST COMPANY INC 101121361 0.00 0.00 0.00 14 Total Value $144,881,823.94 $142,832,882.87 ($1,828,881.07) 000000 *XV 0000000000000000000EO= 07.151 000 20 OX01FINAIVI8X000105 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 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034519 SDNY_GM_00303717 EFTA01509099