J.P.Morgan For the Period 1/1/09 to 1(31/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY. INC. 2,242,419.68 2,122,084.92 (120,354.78) 2 FINANCIAL TRUST COMPANY. INC. 33.49 33.49 0.00 15 Total Value 32,242,453.17 $2,122,098.41 ($120,3541e) CO00000000 00 0000 COO 000000000 COCCCO 000008934000 0 20 C000? r WANT 8 20090203 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 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038319 SDNY_GM_00307517 EFTA01512472