JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period VMS to 229/05 Equity Summary Asset Categories US Mid Cap/Small Cap Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 3,203,000.00 2,960,000.00 (243.000.00) 99% Market Value/Cost Current Period Value Market Value 2,960,000.00 • EpWry Account Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038122 SDNY_GM_00307320 EFTA01512275