JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Quantity Nee Market Value Tax Cost Estimated Annual Income Unrealized Mewed Gain/Loss Dividends Yield US Large Cap C APPLE INC. 037833-10-0 AAPL 18,061.000 173.95 3,141,710.95 WA US Mid Cap/Small Cap C TWEEN BRANDS INC 100,000.000 19.00 1,900,000.00 N/A 931188-10.8 TWB Account-Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038143 SDNY_GM_00307341 EFTA01512296