JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 6.926.585.44 8,378,343.34 1,451,757.90 93% kri Equity
Current
Market Value/Cost Period Value
Market Value 8,378,343.34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034100
Chase
CONFIDENTIAL SDNY_GM_00303298
EFTA01508751