J.P.Morgan For the Period 7/1/09 to 7/31/09 0000004/32000 2f .00001 ntamearearn FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 663 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) •IANCIAL TRUST COMPANY INC 0301710:6 142,816,149.71 140,638,691.17 (2.177.468.54) 2 FINANCIAL TRUST COMPANY INC 161121361 0.00 0.00 0.00 13 Total Value $142,818,148.71 $140,630,691.17 (82,177,468.64) Client News Elimination of Equity Research Ratings This statement no longer contains equity research ratings for companies covered by J.P. Morgan. For detailed company research and ratings. please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034795 SDNY_GM_00303993 EFTA01509322