J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1108 to 12.81/011
Equity Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mud Cap/Small Cap 288.00000 324.000 00 36.000 00 14% EMAY
Current
Market Value/Cost Period Value
Market Value 324,000.00
Account Page 4 of 13
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038302
Chase
CONFIDENTIAL SDNY_GM_00307500
EFTA01512455