EFTA01509725

J.P.Morgan For the Period 6/1/10 to 6/30/10 0000005330 000 21 00001 FINNY 18 20100702 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 963 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) `,A1X:IN. TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 0301710:61 30,986,100.19 22,314,223.22 (8,671,876.97) 1611213812 0.00 0.00 0.00 $30,996,100.19 322,314,223.22 ($9,671,876.97) This account 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 rFDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSr), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through 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 Detair. Such transactions are cleared and carried through JPMCC. 4 17 Client News Mutual Fund Prospectuses are now available electronically Electronic delivery redelivery") of prospectuses Is now available to you. To begin enjoying the convenience of e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035267 SDNY_GM_00304465 EFTA01509725