JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 511/08 to 5/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail (timothy Price Market Value Tax Cost Estimated Annual Income Unrealized Mewed Gain/Loss Dividends Yield US Large Cap C APPLE INC. AAPL 18,061.000 188.75 3,409,013.75 N/A US Mid Cap/Small Cap C TWEEN BRANDS INC TWB 100,000.000 19.86 1,986,000.00 N/A Account Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038163 SDNY_GM_00307361 EFTA01512316