J.P.Morgan For the Period 2/1/09 to 2128/09 Consolidated Summary Account Beginning Net Ending NM Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY. INC. 2122084.92 1,921,328.20 (200,738.72) 2 FINANCIAL TRUST CCAWANY, INC. 33.49 33.49 0.00 14 Total Value 32,122,098.41 $1,921,359.89 ($200,73832) CO0000000 0 0 0000 0000 0000000 COCCCO 00000045200 0 20 C000? FINAN18 700;0393 FINANCIAL TRUST COMPANY INC ATTN JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Pagel of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038341 SDNY_GM_00307539 EFTA01512494