J.P.Morgan For the Period 6/1/09 to 6/30/09 Crea9 593 000 2! 00001 FAMES 20090702 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. Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) 5 `,.A/CIAL TRUST CCMPANY INC 145 007 300.61 142 816 14971 191 15090 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 14 Total Value 9146,007,300.81 9142,818,149.71 (92,191,180.90) Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034755 SDNY_GM_00303953 EFTA01509287