EFTA01512295.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Equity Summary Beginning Ending Change Current Asset Categories • Asset Categories Market Value Market Value In Value Allocation US Large Cap 0.00 3,141,710.95 3,141,710.96 61% US Mid Cap/Small Cap 2,474,000.00 1,900,000.00 (574,000.00) 38% Total Value $2,474,000.00 15,041,710.95 $2,567,710.95 99% US Large Cap Current Market Value/Cost Period Value US MOO CepSmall Cap Market Value 5,041,710.95 Account Page 4 of. 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038142 Chase CONFIDENTIAL SDNY_GM_00307340 EFTA01512295