JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/08 to 9/30/08 Equity Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation US Large Cap US Mid Cap/Smad Cap 3.061.881.33 2,052,813.28 (1.009.068 07) 65% 814500.00 734,250.00 (80.250 00) 23% Total Value 53,876,381.33 52,787,063.26 (51,089,318.07) 88% Market Value/Cost Current Period Value Market Value 2,787,083.26 US Mid Ca pSmall Cap US Large Cap Accoun Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038242 SDNY_GM_00307440 EFTA01512395