J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I2/I/08 to 12/31/08 Note C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C TWEEN BRANDS INC 75.000.000 4.32 324.00000 NIA 90116610-8 TWB Account Page 5 of 13 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038303 SDNY_GM_00307501 EFTA01512456