JPMorgan 0 Private Bank For the Period 6/1/08 to 5/31/08 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 5.041.71963 5,395,018.44 353.302.81 2 FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 13 Total Value $6,041,749.12 $5.396,061.93 $363,302.81 coo= ooco 00°c:00cm000000000000000 WO 500 00000f FINA N 8 20080603 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038157 SDNY_GM_00307355 EFTA01512310