JPMorgan 0 Private Bank (Res iened) For the Period 7/1/08 to 7/31/08 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 4970.138.54 4.281.902.51 (388,236.03) 2 FINANCIAL TRUST COMPANY. INC 33.49 33.49 0.00 14 Total Value $4,670,172.03 $4,281,936.00 ($388,236.03) 000%00000 00 0000 COO 000000000 000000 2Er 000 zocr000l FINANI8 20080820 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 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038197 SDNY_GM_00307395 EFTA01512350