JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/08 to 2/29/08 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 8.378,34134 7,742.708 80 (63543454) 93% Market Value/Cost Current Perpad Value Market Value 7,742,708.80 kfa equity Account 030171005 Page 4 of 14 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034162 SDNY_GM_00303360 EFTA01508802