EFTA01509579.pdf

J.P.Morgan For the Period 2/1/10 to 2/28/10 0000004489000 21 00001 FINANE8 20100302 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN On or about February 28. hard copy final prospectuses C/O AMERICAN YACHT HARBOR will no longer be sent for Municipal and Agency new 6100 RED HOOK. QUARTERS #B3 issue purchases. Please contact your client service ST THOMAS 00802 representative for further details. VIRGIN ISLANDS, U.S. Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) •IANCIAL TRUST COMPANY INC O30171COS 127,511,759.14 124,406,945.85 (3,102,813.29) 2 FINANCIAL TRUST COMPANY INC 1611213812 0.00 0.00 0.00 16 Total Value $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. Page 1 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035095 Chase CONFIDENTIAL SDNY_GM_00304293 EFTA01509579