EPSTEIN
page 6 / 311 . OCR, unverified
You should haverecereedstoweseJAVISI calf, mations fa each secunbeatransachan All transactions are subsecf to Me (arra and conalticns stated on Me rewasesnle of such confrinafens end we subscl to theconstitution by-laws. customs and inkeptetatonscl to
rnevAKobcenhavexecutedend governed by and consbuta accodenot twits Me bws tithe Stele of New Yak end eV appecabletederal lens and regulations Father information wan respect to corm%ssions and other charges resbfe to the ~tuft. , of Oasectans
includavopbons tranSeCtiOnS has been fICA44(4.11 conernations that yen privtauffylurnaltai110 )4X, UM) wntan, reptant. JPMSI we promptly hint:NYSou with me Mtn! such 40097,0600
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made *Rh 'sweet to an MVP of seCuribe4 wens:Win your Margin Account we inh akcatelne cabby a melnOi Wader, far analalafaa30
Yen, Mel atinetWadniSenSl
matenalehainges in your invecwin, e n obeCtrete
Inarcialstuation Unless you slam 'PAIS! otherwise JPIASI riny consder the ultimata/ CurrenMY m its files to be Oareete and accurate
JPMSI is not a bank and is a sepsis* legal entity born its bank a Mime dittoes ancludrvp JP/A:igen Chase Sank NA
The securities sot! crewed a reconvnended by JPMSI
(I) Are not insured by to Federal Depose insvance Capastion a any otter gortvnmentail agency.
(2) Are not deposes a caw otstgaticns a JPeaSts banka Wen athletes (unless otherwise indicated) and are not guaranteed by a Ire responsitstay of any such affiliatias(iNess oratory stated otherwise). and
(3) larch* iniestment risks. inoWng pantie 055 Of the precool rented
JPIOSIS Panama a'fAetes may be tenders to issuers of Zetta3303 the: JPMSI underwr sits in whch case proceeds a' ceenngs ottani e'en by JPMSI may be used fa the repaymentof such tans and you shout refer b the disclosure documents relating to pixtcuisr
sect/dies/a discussion of any such lending relabonanips The Feder aiReser verequves Pot JPMSJ obtain your consent be'aet can otter carton information born its bank a Win aMbetes. mcludv,g flaw ova evalyabona you We will won* that your Ccobniang to
fransactbusauss sari JPMSI wit consteute your consent to the sharing& such intarnabon byJPMSI and its bank a Mort at Mlos.t!re e•kr comMod by law
Benk products and senses we Ceded throvgn JP1Acrgen Gnu* Sank N A and its amain Securities we offered by I P Mogen Securities Inc
Account 161121381 Page 5 of 5
Page 18 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034773
SDNY_GM_00303971
EFTA01509302
--- SOURCE: IMAGES__0121__EFTA01509303.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509303.pdf
----------------------------------------
J.P.Morgan
For the Period 6/1/09 to 6/30/09
Crea9
593 000 2! 00001 FAMES 20090702
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
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)
',.ANCIAL TRUST CCMPANY INC
O10171006
145,007,300.61
142,816,149.71
(2,191,150.90)
FINANCIAL TRUST COMPANY INC
161121381
0.00
0.00
0.00
Total Value
5145,007,300.61
3142,816,149.71
(12,191,160.90)
Page 1 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034775
SDNY_GM_00303973
EFTA01509303
--- SOURCE: IMAGES__0121__EFTA01509304.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509304.pdf
----------------------------------------
THIS PAGE INTENTIONALLY LEFT BLANK
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034776
SDNY_GM_00303974
EFTA01509304
--- SOURCE: IMAGES__0121__EFTA01509305.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509305.pdf
----------------------------------------
J.P.Morgan
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC ACCT. O30171005
345 Park At enue, New York, NY 10154-1002
For the Period 6/1/09 to 6/30/09
Asset Account
J.P. Morgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
(212) 464-0374
Account Summary
Janet Young
Client Service Team
(800)634-1318
Holdings
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
Online access
www.MorganOnline.com
Portfolio Activity
Account Q30171005 Page 1 of 12
Page 2 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034777
SDNY_GM_00303975
EFTA01509305
--- SOURCE: IMAGES__0121__EFTA01509306.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509306.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
144,936,819.23
142,762,300.61
(2,174,518.82)
571,049.20
100%
Market Value
Accruals
$144938.819.23
70,481.38
8142,782,300.81