JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/08 to 7/31108
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Dale Dale Type Description Quantity Amount Proceeds Tax Cost GaialLoss
Settled Sales/Maturities/Redemptions
7'8 7111 Sale TWEEN BRANDS INC (25,000.000) 15.169 377675.37
© 15.1691 379227.50
BROKERAGE 1.250.00
TAX &/OR SEC 2.13
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/08/08
Account Page 10 of 12
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038208
Chase
CONFIDENTIAL SDNY_GM_00307406
EFTA01512361