EFTA01512049.pdf

JPMorgan 0 10 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 5 of 8 FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities, Inc. terminates coverage. Clients can access this research at www.privatedientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third party ratings systems, see specific third party research at vwvwprivateclient jpmorgan.com. Equity Holdings in Alphabetical Order OessoptIONTICket Ratings TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's Important Intannation about Amman(' Valuations Peces scene o who" are povded by pescov stymy.: a ot,cv sources shock we deem reas242 are not guatarteed kr accuracy a as reek:able rakes Confidential Treatment Requested by JPMorgan JPM-SDNY-00037893 Chase CONFIDENTIAL SDNY_GM_00307091 EFTA01512049