J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/03 to 11J30/08
Note: C indicates Equity covered by JPMSI.
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
I'S Mid ( a p/Sitt all ( .ap
C TWEEN BRANDS INC 75,000.000 3.84 288.000 00 NIA
901166-10-8 BNB
Accoun Page 5 of 12
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038283
Chase
CONFIDENTIAL SDNY_GM_00307481
EFTA01512436