JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/08 to 7/31108 TRADE ACTIVITY Trade Settlement Dale Dale Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaialLoss Settled Sales/Maturities/Redemptions 7'8 7111 Sale TWEEN BRANDS INC (25,000.000) 15.169 377675.37 © 15.1691 379227.50 BROKERAGE 1.250.00 TAX &/OR SEC 2.13 J.P. MORGAN SECURITIES INC. TRADE DATE 07/08/08 Account Page 10 of 12 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038208 SDNY_GM_00307406 EFTA01512361