J.P.Morgan For the Period 6/1/09 to 6/30/09 0000004883 000 2! 00001 FAMES 20090702 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. Consolidated Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) •IANCIAL TRUST CCMPANY, INC. 1.923.272.26 1.923597.46 325.20 2 FINANCIAL TRUST COMPANY, INC. 33.49 33.49 0.00 12 Total Value $1,923,306.76 $1,923,630.96 $326.20 Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038415 SDNY_GM_00307613 EFTA01512568