J.P.Morgan For the Period 2/1/09 to 2128/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST CCAWANT WC 030171005 147,60%264.01 147.711.283.60 103.019 59 2 FINANCIAL TWIST COMPANY INC 101121311 0.00 0.00 0.00 12 Total Value $147,6013.2.4.01 $147,711,283.40 $103,019.68 CO00000000 CO 0000 0000 0000000 COCCCO 00000&5753 000 20 C000? FINAN18 700;0393 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 o116 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034617 SDNY_GM_00303815 EFTA01509178