J.PMorgan For the PerMU 5/1/09 to 5/31/09 00000.1654200 0 m 00001.F1NAN18 37090002 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. Consolidated Summary Acount Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accountls FINANCIAL TRUST COMPANY INC 0103171035 144,936,118.84 145,007,300.61 71,181.77 2 FINANCIAL TRUST COMPANY INC 161121381 0.00 0.00 0.00 13 Total Value 4144,936,118.84 4146,007,300.61 $71,181.77 Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034715 SDNY_GM_00303913 EFTA01509258