J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Equity Summary
Beginning Ending Change Current
Asset Categories 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 JPM-SDNY-00038346
Chase
CONFIDENTIAL SDNY_GM_00307544
EFTA01512499