EFTA01512415.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap 2,052,813.28 1,943.182 99 (109,630 27) 65% US Mid Cap/Small Cap 734,250.00 639.000 00 (95.250 00) 22% Total Value 52,787,063.26 52,582,182.99 (3204,880.27) 87% Current US Mid CapSmall Cap US Large Cap Market Value/Cost Period Value Market Value 2,582,182.00 Account Page 4 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038262 Chase CONFIDENTIAL SDNY_GM_00307460 EFTA01512415