07 12006 Account Number FINANCIAL TRUST COMPANY, INC. Account Transactions JPNIo an Chase Bank N.A. Asset Account Portfolio July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Page 6 of 8 Cash Activity Summary Amount this Period USD Amount yew to are USD• Beginning Balance Credits 4.26 Dividends 11,611.52 Taxable Interest 02 22,259.17 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,597,661.68 Ending Balance 4.28 *Year to date information is calculated on a calendar year basis. Activity by Date San/en—, Wro type Quantity OtStrIptI0n Amount USD Jul 3 Interest Jul 12 Name Change Jul 12 Name Change DEPOSIT SWEEP INTEREST FOR JUNE 6) 4.94133%ON NET AVERAGE COLLECTED BALANCE OF $4.26 AS OF 07/01/06 - 100,000 TOO INC NAME CHANGE TO TWEEN BRANDS INC. CUSIP: 100,000 TWEEN BRANDS INC NAME CHANGE FROM TOO INC, CUSIP: 002 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037854 SDNY_GM_00307052 EFTA01512011