EFTA01509761

J.P.Morgan For the Period 7/1/10 to 2f31/10 000000499 I 000 21 00001 FINAN18 20100003 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 Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) `,A103:IN. TRUST COMPANY INC 030171C061 22,314,223.22 24,711,976.75 2,397,753.53 4 FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 16 Total Value 822,314,223.22 824,711,976.76 82,397,763.63 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. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035311 SDNY_GM_00304509 EFTA01509761