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 eB3 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) •IANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 142,816,149.71 140,638,691.17 (2,177,458.54) 2 0.00 0.00 0.00 13 9142,816,148.71 $140,639,691.17 (92,177,468.64) 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-00034815 SDNY_GM_00304013 EFTA01509338