JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Note C indicates Equity covered by JPMSI
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Chantey Wks Value Tax Cost Gain/Loss Dividends Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC 281,578.000 3203 8,378,343.34 N/A
901188-10-8 TWB
Account Page 5 of 14
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034121
Chase
CONFIDENTIAL SDNY_GM_00303319
EFTA01508769