JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 6.926.585.44 8,378,343.34 1,451,757.90 93% Market Value/Cost Current Period Value Market Value 8,378,343.34 kri Equity Account O30171005 Page 4 of 14 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034120 SDNY_GM_00303318 EFTA01508768