JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/08 to 2/29/08 Note C indicates Equity covered by JPMSI Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C TWEEN BRANDS INC 261.578.000 29.60 7,742,708.80 N/A 901166-1043 MB Account Page 5 of 14 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034163 SDNY_GM_00303361 EFTA01508803