JPMorgan 0 Private Bank For the Period 8/I/08 to 8/31/08 Consolidated Summary Account Beginning Net Ending NM Change Start on Number Market Value Market Value In Value Page Investment Account® FINANCIAL TRUST COMPANY. INC. FINANCIAL TRUST CCAWANY, INC. Total value 4,281,902.51 4,255.29422 (26,608.29) 2 33.49 33.49 0.00 13 64,281,936.00 34,285,327.71 ($26,608.29) =loco (ono 000000 0000000000W ta°, sa en co 020 0000 I !NAM!) 20080903 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-00038217 SDNY_GM_00307415 EFTA01512370