JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 2/1/08 to 2/29/08
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 8.378,34134 7,742.708 80 (63543454) 93% kfa equity
Current
Market Value/Cost Perpad Value
Market Value 7,742,708.80
Account 030171005 Page 4 of 14
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034162
Chase
CONFIDENTIAL SDNY_GM_00303360
EFTA01508802