EFTA Document EFTA01512514

J.P. Morgan (Reviewed) Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value For the Period 3/1/09 to 3/31/09 Change Stan on Client News In Value Page Investment Account(s) FINANCIAL TRUST COMPANY. INC. 1,921,326.20 1.922.094 14 767.94 2 FINANCIAL TRUST COMPANY. INC. 33 49 33 49 0.00 12 Total Value $1,921359.69 51,922,127.63 $767.84 0000000000 CO 00 0 000000000000 002000 0000098702 00 0 20 0070I ANANIS 20090406 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. J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSrs net capital of 57.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.com/jpmorganchase/ financial.cfm Additionally, you may call the following toll free phone number to re uest a hard copy of the statement: Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00038361 SDNY_GM_00307559 EFTA01512514