JPMorgan Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C APPLE INC. 18.061 000 107.59 1,943.182 99 NIA AAPL US Mid Cap/Small Cap C 1WEEN BRANDS INC 75,000.000 8.52 839,030.00 N/A TWB Account Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038263 SDNY_GM_00307461 EFTA01512416