EFTA01509579

J.P.Morgan For the Period 2/1/10 to 2/28/10 0000004489000 21 00001 FINANE8 20100302 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 Start on In Value Page Investment Account(s) •IANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value O30171COS 127,511,759.14 124,406,945.85 (3,102,813.29) 1611213812 0.00 0.00 0.00 $127,611,769.14 $124,408,946,86 (83,102413.29) 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 CFDIC"). 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. 2 16 Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035095 SDNY_GM_00304293 EFTA01509579