JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number October 01, 2007 - October 31, 2007 Equities Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privaleclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C indicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Concoction Currency/ CusipSyrobol Account Type Quantity Cunenr AleMet Etta mated Unit Current Market Tax Cost Value USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TWEEN BRANDS INC 901166-10-B TWB USO 361,578 30.70 11,100,444.60 N/A N/A Total Equity 361,578 11,100,444.60 0.00 0.0 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033989 SDNY_GM_00303187 EFTA01508661