J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1108 to 12.81/011 Equity Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation US Mud Cap/Small Cap 288.00000 324.000 00 36.000 00 14% Market Value/Cost Current Period Value Market Value 324,000.00 EMAY Account Page 4 of 13 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038302 SDNY_GM_00307500 EFTA01512455