J.P.Morgan For the Period -1/1/09 to 430/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY WC 00171005 146,848,890.65 144,936,118.84 (1,912,771.81) 2 FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 14 Total Value $146,848,890.65 5144,938,118.84 ($1,912,771.81) 0200000000 CO 0000 COO 000000 COCCCO 0000080040000 20 0000 FiNAN18 70090504 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. Page 1 o118 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034695 SDNY_GM_00303893 EFTA01509244