JPMorgan 0 Private Bank For the Period WI/O8 to 6/30/08 Consolidated Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 030171005 87,301 50 107,903,620.46 107,816,318 96 2 FINANCIAL TRUST COMPANY INC 181121381 0 00 0 00 0 00 14 Total Value $87,301.50 5107,903,620.46 3107,818,318.96 000000 000 0 00 0000 COO 000000000 000000 511 50 02100001 FINAN18 20080702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Client News ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned portfolio activity section is: Simpler - portfolio activity summary has been reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible -you now have the option to view transactions sorted by category. To request this option. or for questions, contact your Client Service team. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034283 SDNY_GM_00303481 EFTA01508904