JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8/31/08
Equity Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 2,870,795.95 3,061,881.33 191,085.38 72% &WRY
US Mid Cap/Small Cap 1,032,750.00 814,500.00 (218,250.00) 19%
Total Value $3,903,545.95 $3,876,381.33 ($27,164.62) 91%
VS APO G{VSm✓I Cap
Current
US Large Cap
Market Value/Cost Period Value
Market Value 3,876,381.33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038222
Chase
CONFIDENTIAL SDNY_GM_00307420
EFTA01512375