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EFTA01558557 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558558 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Eq
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
filiates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con EFTA01558579 ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including JPMCB and JPMSI. Account Page 6 of 6 Page 18 of 18 EFTA01558580
58577 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
EFTA01558581 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558582 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Eq
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
filiates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con EFTA01558603 ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including JPMCB and JPMSI. Account Page 6 of 6 Page 18 of 18 EFTA01558604
58601 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/08 to 5/31/08 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
EFTA01558605 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558606 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Eq
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
ankor thrift affiliates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including EFTA01558627 JPMCB and JPMSI. Account Page 18 of 18 Page 6 of 6 EFTA01558628
558625 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
EFTA01558629 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558630 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team (212) 464-0374 (888) 207-5225 Table of Contents Accou
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
ankor thrift affiliates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including EFTA01558651 JPMCB and JPMSI. Account Page 19 of 19 Page 6 of 6 EFTA01558652
558649 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
JPMorgan Chase Bank, N.A. HI LAINE MAXWELL IRA Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.M•r n nline.com ents Account Summar
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents
a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th
uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc
with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib
sereviewyourstatement promptly and report anydiscrepanciesimmediatelyto an a ccount officerwhose name appearson the contact page of this statement. Important Information about Auction Rate Securities (ARS) ARS are debt or preferred securities with an interest or dividendrate reset peri odically in an auction. Although there maybe daily, weekly a
Entities connected to both JPMorgan Chase and Important Information about Auction Rate Securities

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Stanton
PERSONAmy Webb
PERSONMary Casey
PERSONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONIRPsmayuse
ORGANIZATIONJ.P. Morgan Securi
PERSON
Renaissance
ORGANIZATION
Apple
ORGANIZATION