J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/1/09 to 1/31109
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 2.69 201,750.00 NIA
901166.104 TVVB
Account Page 5 of 13
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038325
Chase
CONFIDENTIAL SDNY_GM_00307523
EFTA01512478