J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/I/09 to 1131109
Equity Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 324.000.00 201.750 00 (122.250 00) 10%
Current
Market Value/Cost Period Value
Market Value 201,750.00
Account Page 4 of 13
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038324
Chase
CONFIDENTIAL SDNY_GM_00307522
EFTA01512477