EFTA01512034.pdf

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