JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 1/1/08 to 1/31/08
Note: C indicates Equity covered by JPMSI
Equity Detail
Estimated
Annual Income
Matted Unrealized Mewed
Quirthy Pike Value Tax Cost Gain/Loss Dividends Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC 261,578.000 3203 8,378,343.34 N/A
901168-10-8 TM
Account Q30171005 Page 5 of 14
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034101
Chase
CONFIDENTIAL SDNY_GM_00303299
EFTA01508752