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ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
00000.000000 104.00.0.01.RRRRR.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 EFTA01554835 FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30, 2006 Portfolio Summary Net Worth
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
0000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01554809 06 2006 Portfolio Summary FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Page 2 of 23 Portfol
ncome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for provi
00000.000000 600.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 EFTA01555121 FINANCIAL TRUST COMPANY INC December 01, 2007 - December 31, 2007 Portfolio Summary Net
Entities connected to both JPMorgan Distribution Services, Inc. and St Thomas

Jeffrey Epstein
PERSON
Newark
LOCATION
George W. Bush
PERSON
Marc Rich
PERSON
JPMorgan Chase
ORGANIZATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSONHarry Beller
PERSON
Joi Ito
PERSON
John Brennan
PERSONMaria Farmer
PERSONJeanne Brennan
PERSONPleaseconsult
PERSONThe American Century
ORGANIZATIONChase Bank USA
ORGANIZATION
NEW YORK NY
LOCATION
Stanton
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATION
the Internal Revenue Service
ORGANIZATION