J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period I UU0S to 11/30/011 Equity Summary Asset Categories US Large Cap 1.943,182.99 0.00 (1,943 182 99) US Mid Cap/Smad Cap 639.000.00 286.000 00 (351.000 00) 13% Total Value 52,582,182.99 5288,000.00 (52,294,182.99) 13% Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Market Val ue/Cost Current Period Value Market Value 288,000.00 Account Page 4 of 12 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038282 SDNY_GM_00307480 EFTA01512435