J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/1/09 to 1/31109 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 2.69 201,750.00 NIA 901166.104 TVVB Account Page 5 of 13 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038325 SDNY_GM_00307523 EFTA01512478