JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 Note: C indicates Equity covered by JPMSI Equity Detail Matted Quirthy Pike Value Tax Cost Estimated Annual Income Unrealized Mewed Gain/Loss Dividends Yield US Mid Cap/Small Cap C TWEEN BRANDS INC 261,578.000 3203 8,378,343.34 N/A 901168-10-8 TM Account Q30171005 Page 5 of 14 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034101 SDNY_GM_00303299 EFTA01508752