J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation US Mud CantSmall Cap 201,750.00 0.00 (201,750.00) Account Page Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038346 SDNY_GM_00307544 EFTA01512499