EFTA01509373

J.P.Morgan For the Period 8/1/09 to 8/31/09 0000004285 000 2! 00001 FINNY le sw#1902 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 In Value Stan on Page Investment Account(s) 2 •IANCIAL TRUST COMPANY INC =mos 140,638,691.17 139,468,943.89 (1.169,747.28) FINANCIAL TRUST COMPANY INC 1611213812 000 $140,638,691.17 0.00 0.00 14 Total Value 9139,468,94319 ($1,169,747.28) 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 and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through 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 (SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Client News As a reminder, your available cash balance for withdrawal may be reduced If you are using the assets in your account as collateral for a loan or line of credit. Also. cash swept into a money market fund will not be available for withdrawal after the sweep deadline. Please contact your client service team for more details. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034855 SDNY_GM_00304053 EFTA01509373