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
s -
US Mid Cap/Small Cap 2,648,000.00 3,203,000.00 555,000.00 99%
Current
Market Value/Cost Perpad Value
Market Value 3,203,000.00
Account Page 4 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038102
Chase
CONFIDENTIAL SDNY_GM_00307300
EFTA01512255