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 Quantity Pt, Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Less Dividends Yield US Mid Cap/Small Cap C TWEEN BRANDS INC 100.000.000 32.03 3,203,000.00 N/A 901166-1043 TWB Account Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038103 SDNY_GM_00307301 EFTA01512256