J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on Client News Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC O30171005 147,711,283.60 146,848.890.65 (862.392 95) 2 FINANCIAL TRUST COMPANY INC 101121381 0.00 aoo 0.00 14 Total Value $147,711.283.60 $146,848,890.65 ($862,392.95) 0000000000 CO COW 000000000000 002000 000W94 783 00 0 20 0OtOf FMANI8 200:0406 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSrs net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.com/jpmorganchase/ financial.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034655 SDNY_GM_00303853 EFTA01509209