EFTA01512172.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number July 01, 2007 - July 31, 2007 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 www.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 Cunenr AleMet Eaataarad Concoction Currency/ Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend CusipSyrobol Account Type °canary Cost Pnce USO AccruedDividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC US0 100,000 38.26 3,826,000.00 N/A N/A TWB Total Equity 100,000 3,826,000.00 0.00 0.0 Page 6 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038018 Chase CONFIDENTIAL SDNY_GM_00307216 EFTA01512172