JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Note C indicates Equity covered by JPMSI Equity Detail Market Chantey Wks Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C TWEEN BRANDS INC 281,578.000 3203 8,378,343.34 N/A 901188-10-8 TWB Account Page 5 of 14 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034121 SDNY_GM_00303319 EFTA01508769