JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 7/1/08 to 7/31/08 Equity Summary Asset Categories US Large Cap 3,024,133.84 2,870,795.95 (153,337.89) 67% US Mid Cap/Small Cap 1,646,000.00 1,032,750.00 (613,250.00) 24% Total Value $4,670,133.84 $3,903,545.95 ($788,587.89) 91% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,903,545.95 Equity US Mid CauEmall Cap US Large Cop Account Q78805001 Page 4 of 12 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038202 SDNY_GM_00307400 EFTA01512355