J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/I/09 to 1131109 Equity Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 324.000.00 201.750 00 (122.250 00) 10% Market Value/Cost Current Period Value Market Value 201,750.00 Account Page 4 of 13 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038324 SDNY_GM_00307522 EFTA01512477