JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Note: C indicates Equity covered by ..IPMS1.
Equity Detail
Estimated
Annual Income
Martel Unrealized Mewed
Quantity Paco Value Tax Cost GainiLoss Dividends Yield
US Large Cap
C APPLE INC. 18,061.000 167.44 3,024,133.84 N/A
US Mid Cap/Small Cap
C TWEEN BRANDS INC 100,000.000 16.46 1,546,000.00 N/A
Account Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038183
Chase
CONFIDENTIAL SDNY_GM_00307381
EFTA01512336