EFTA01509558

J.P.Morgan For the Period 1/1/10 to 1/31/10 0000004402000 21 1:0001 FMANI8 20100202 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ItB3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on in Value Page Investment Account(s) •IANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 0301710:6 130,768,742.74 127,511,759.14 (3.256,963.60) 2 1611213812 0.00 0.00 0.00 16 0130,760,742.74 5127,611,769.14 (83,266,983.60) 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, fixed income securities, and listed options transactions are generally cleared through JPMorgan Clearing Corporation ("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. Client News The following notice is required by the Unlawful Internet GambNng Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank, N.A. strictly prohibits the use of accounts to conduct transactions. including but not limited to the receipt of funds through electronic funds transfer, by check. draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Page 1 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035073 SDNY_GM_00304271 EFTA01509558