J.PMorgan For the PerMd 5/1/09 to 5/31/09 0000M580 00 0 Z. 0000 ',WAN'S 37090002 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. Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COSAPANY, ING 1,922,744.03 1,923,272.28 52823 2 FINANCIAL TRUST COMPANY. IC 33.49 33.49 0.00 12 Total Value $1,922,777.52 31,923,30535 $628.23 Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038397 SDNY_GM_00307595 EFTA01512550