JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 511/08 to 5/31/08 Equity Summary Asset Categories US Large Cap 3,141,710.95 3,409,013.75 267,302.80 62% US Mid Cap/Small Cap 1,900,000.00 1,986,000.00 88,000.00 37% Total Value 95,041,710.95 95,395,013.75 9353,302.80 99% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Currant Period Value Market Value 5,395,013.75 saY US MOO Cap.Small Cap In Lupe cap Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038162 SDNY_GM_00307360 EFTA01512315