JPMorgan 0 Private Bank For the Period 9/1/08 to 930/08 Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) FINANCIAL TRUST COMPANY. INC. 4.255.294 22 3.166.515 32 (1.088.778 90) 2 FINANCIAL TRUST COMPANY. INC. 33.49 33 49 0.00 13 Total Value $4,255,327.71 33,166,548.81 ($1,088,778.90) 000000 00 0 00 0000 000 000000000 0024XO D2 854 000 20 00001 FilaN18 20081002 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Client News Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be mailed to you. effective October 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. Page 1 o118 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038237 SDNY_GM_00307435 EFTA01512390