J.P.Morgan For the Period 1/1/09 to 1/31/09 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 030171006 142,832.96287 147,00%264.01 4,775,301.14 2 FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 13 Total Value $142,832.942.87 $147,600,204.01 $4,775,301.14 005000 0000 00 0000 000000000000 00,COCX) 0,000064905 00 0 20 C000 r INA:918 200900203 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 o117 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034579 SDNY_GM_00303777 EFTA01509146