JPMorgan 0 Private Bank For the Period WI/08 to 6/30/08 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 5,395,018.44 4.670,138.54 (724,879.90) 2 FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 13 Total Value 65,396,051.93 64,670,172.03 (6724979.90) 0000000000 000000000000000000000000 587 500 9V 00001 AMMO 20080702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned portfolio activity section is: Simpler - portfolio activity summary has been reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible -you now have the option to view transactions sorted by category. To request this option, or for questions, contact your Client Service team. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038177 SDNY_GM_00307375 EFTA01512330