EFTA01555216

For the Period 5/1/08 to 5/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value Start on Page 162,085.20 0.00 $162,085.20 87,301.50 0.00 $87,301.50 $74,783.70 74,783.70) 0.00 2 13 000000.0000.00.0000.000.000000000.000000 426.59.0.91.00001.FINAN18.20080603 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. Page 1 of 17 EFTA01555216