JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Note: C indicates Equity covered by ..IPMS1. Equity Detail Quantity Paco Martel Value Tax Cost Estimated Annual Income Unrealized Mewed GainiLoss Dividends Yield US Large Cap C APPLE INC. 18,061.000 167.44 3,024,133.84 N/A US Mid Cap/Small Cap C TWEEN BRANDS INC 100,000.000 16.46 1,546,000.00 N/A Account Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038183 SDNY_GM_00307381 EFTA01512336