JPMorgan 0 Private Bank For the Period 2/1/08 to 2/29/08 Consolidated Summary Account Beginning Nel Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 078805001 3,203,004.65 2.960,004.66 (242,99999) 2 FINANCIAL TRUST COMPANY. INC 168750021 33.49 33.49 0.00 13 Total Value $3,203,038.14 $2,960,038.16 ($242,999.99) 000000 00 C0 00 0000 COO 000000000 000000 520 50 0 9100001 FINANI8 20080304 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038117 SDNY_GM_00307315 EFTA01512270