JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number April 01, 2007 -April 30, 2007
Equities
Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan
Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at
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continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for
research ratings on client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Cunenr AleMet Ettamated
Concoction Currency/ Unit Current Market Tax Cost Value USD Unrealrzed Annual Orsidend
CusipSyrobol Account Type °rangy Cost Pnce USO AccruedDividends USD Gaintoss USD Income USD Yield %
C TWEEN BRANDS INC USD 361,578 39.16 14,159,394.48 N/A N/A
901166-10-8 TWB
Total Equity 361,578 14,159,394.48 0.00 0.0
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