EFTA01509194.pdf

J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on Client News Number Market Value Market Value In Value Page J.P. Morgan Securities Inc. (JPMSI) Net Capital and Investment Account(s) Net Capital Requirements: FINANCIAL TRUST COMPANY INC 147/11.283.60 146,848.890.65 (862.392 95) 2 At December 31. 2008. JPMSrs net capital of $7.2 billion FINANCIAL TRUST COMPANY INC aoo 0.00 0.00 14 exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. Total Value $147,711,283.80 $146,848,890.65 ($862,392.95) 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. 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. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034635 Chase CONFIDENTIAL SDNY_GM_00303833 EFTA01509194