EFTA01512034

1 0 12006 Account Number: FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Equities 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 veww.privaleclientjpmorgan.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 indicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Description Currency/ CusipSymbol Account Type Chantey Current MaMet Estimated unit Cummt Market Tax Cost Value USD Unrealized Annual Orridand Cost lance USD Swum I Dendends USD Gam/Loss USD Income USD Yield SS C TWEEN BRANDS INC 901166-10-8 TWB USD 100,000 41.82 4,182,000.00 N/A N/A Total Equity 100,000 4,182,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037878 SDNY_GM_00307076 EFTA01512034