EFTA01509443

J.P.Morgan For the Period 10/1/09 to 10/31/09 0000004474 000 21 00001 FINANE8 20091103 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 Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) •IANCIAL TRUST COMPANY INC 136,084,430.90 133,014,867.19 (3,069,663.71) 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 16 Total Value 8138,084,430.90 $133,014887.19 ($3,089,883.71) This consolidated summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMorgan Clearing Corporation ("JPMCC"). a wholly owned subsidiary of JPMSI. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previously informed you. J.P. Morgan Clearing Corp. (JPMCC") clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or December 2009. begin clearing fixed income securities transactions as well. As clearing broker. JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034941 SDNY_GM_00304139 EFTA01509443