JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Note: C indicates Equity covered by JPMSI.
Equity Detail
Estimated
Annual Income
Market Unrealized Mewed
(timothy Price Value Tax Cost Gain/Loss Dividends Yield
US Large Cap
C APPLE INC. 18,061.000 188.75 3,409,013.75 N/A
AAPL
US Mid Cap/Small Cap
C TWEEN BRANDS INC 100,000.000 19.86 1,986,000.00 N/A
TWB
Account Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038163
Chase
CONFIDENTIAL SDNY_GM_00307361
EFTA01512316