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 147/11.283.60 146,848.890.65 (862.392 95) 2 FINANCIAL TRUST COMPANY INC aoo 0.00 0.00 14 Total Value $147,711,283.80 $146,848,890.65 ($862,392.95) 0000000000 CO 0000 000000000000 002CO0 COCO0N7W° 0 20 0OtOf FMANI8 200:0406 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 $7.2 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 request a hard copy of the statement: 1-866-576-1300. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034635 SDNY_GM_00303833 EFTA01509194