J.PMorgan For the Period 11/1/08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account® FINANCIAL TRUST COMPANY INC. FINANCIAL TRUST CCAWANY, INC. 3349 33.49 0.00 14 Total Value $2,962,165.27 $2,203,950.50 (=758,214.77) 2,982,131.78 2,203,917.01 (758,214.77) 2 000080 0000 00 0000 000 000000000 010201 88435 CO 020 00001 FINAN18 10081202 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CJO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038277 SDNY_GM_00307475 EFTA01512430