EFTA01512009

O 7 JPMorgan Chase Bank, N.A. I2006 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 31, 2006 Equities JPMorgan 0 Private Bank Page 4 of 8 Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Currant Alarms Estunaterf Description Unit Current Market Tax Cost Value USD unreeltzed Annual Dividend CusisayntOol CurnivICy Quantity Cost Price USD Accrued Dividends USD Galva oss USD income USD Vied% C TWEEN BRANDS INC 901166-10-8 TWB USD 100,000 37.22 3,722,000.00 N/A N/A Total Equity 100,000 3,722,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037852 SDNY_GM_00307050 EFTA01512009