EFTA Document EFTA01508747

JPMorgan 0 Private Bank For the Period 1/1M8 to 1/31/05 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 7.621.600.36 6,986,016.07 1,364,415.71 2 FINANCIAL TRUST COMPANY INC 181121181 0.00 0.00 0.00 16 Total Value 67,621,600.36 $8,986,016.07 $1,364,415.71 000%00000 00 0000 COO 000000000 000000 47 590 DI 00001 FINAN18 20080228 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 983 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Client News INTRODUCING YOUR NEW STATEMENT Through our ongoing dialogue with you, we Imow that account statements can be a much more powerful tool to help you understand your complex financial picture. We have been making incremental improvements over the last several quarters. With this statement, we bring you a greatly enhanced view of your wealth. Your new statement is simpler, clearer and more informative. Please see the enclosed overview for more information. IMPORTANT YEAR-END TAX INFORMATION You should receive your 1099 tax reporting around February 29, 2008. If you have questions, please contact your Client Service team. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034095 SDNY_GM_00303293 EFTA01508747