JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation US Large Cap US Mid Cap/Small Cap 2,052,813.28 1,943.182 99 (109,630 27) 65% 734,250.00 639.000 00 (95.250 00) 22% Total Value 52,787,063.26 52,582,182.99 (3204,880.27) 87% Market Value/Cost Current Period Value Market Value 2,582,182.00 US Mid Ca pSmall Cap US Large Cap Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038262 SDNY_GM_00307460 EFTA01512415