EFTA01512375.pdf

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 Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038222 Chase CONFIDENTIAL SDNY_GM_00307420 EFTA01512375