JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Equity Summary Asset Categories US Large Cap 3,409,013.75 3,024,133.84 (384,879.91) 64% US Mid Cap/Small Cap 1,988,000.00 1,848,000.00 (340,000.00) 35% Total Value $5,395,013.75 84,870,133.84 ($724,879.91) 99% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,670,133.84 Equity US Mid CspiSmati Cap Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038182 SDNY_GM_00307380 EFTA01512335