JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 9/1/08 to 9/30/08
Equity Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 3.061.881.33 2,052,813.28 (1.009.068 07) 65%
US Mid Cap/Smad Cap 814500.00 734,250.00 (80.250 00) 23%
Total Value 53,876,381.33 52,787,063.26 (51,089,318.07) 88%
Current US Mid CapSmall Cap US Large Cap
Market Value/Cost Period Value
Market Value 2,787,083.26
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038242
Chase
CONFIDENTIAL SDNY_GM_00307440
EFTA01512395