For the Period 7/1/09 to 7/31/09 0000004150.00.0.21.00001.F1NAN18.20090804 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 Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value 142,816,149.71 0.00 $142,816,149.71 Ending Net Market Value 140,638,691.17 0.00 $140,638,691.17 Change In Value (2,177,458.54) 0.00 ($2,177,458.54) Start on Page 2 13 Client News Elimination of Equity Research Ratings This statement no longer contains equity research ratings for companies covered by J.P. Morgan. For detailed company research and ratings, please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 17 EFTA01555590