JPMorgan 0 Private Bank For the Period 4/1/08 to 4130/08 Consolidated Summary Account Number Beginning Net Market Value Ending Net Change Start on Client News Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY. INC 2.474.004.67 5,041,715.63 2,567,710.96 2 FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 13 Total Value $2,474,038.16 0,041,749.12 $2,667,710.96 coo= ooco 00 ocao coo 0°0w:0w000000 510 50 0 01 00001 FINA1118 20080502 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. CLIENTS WITH AUCTION RATE SECURITIES (ARS) Please consult important Information About Your Statement' in the back of your statement for more information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any, of the securities listed on your statement are ARS. PAPERLESS STATEMENTS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally fnendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonlinecom. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038137 SDNY_GM_00307335 EFTA01512290