J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I2/I/08 to 12/31/08
Note C indicates Equity covered by JPMSI.
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC 75.000.000 4.32 324.00000 NIA
90116610-8 TWB
Account Page 5 of 13
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038303
Chase
CONFIDENTIAL SDNY_GM_00307501
EFTA01512456