JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 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 2,648,000.00 3,203,000.00 555,000.00 99% Market Value/Cost Current Perpad Value Market Value 3,203,000.00 s - Account Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038102 SDNY_GM_00307300 EFTA01512255