J.P.Morgan For the Period 7/1/09 to 7/31/09 0000004459 000 2! 00001 FINANI8 20090804 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS Inn ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) •IANCIAL TRUST COMPANY. INC. 1,923,597.46 1,924,052.99 455.53 2 FINANCIAL TRUST COMPANY. INC. 33.49 33.49 0.00 13 Total Value $1,923,630.96 $1,924,086.48 $466.63 Client News Elimination of Equity Research Ratings This statement no longer contains equity research ratings for companies covered by J.P. Morgan. For detailed company research and ratings. please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038433 SDNY_GM_00307631 EFTA01512586