EFTA01512011.pdf

JPMorgan 0 07 12006 JPNIo an Chase Bank N.A. Private Bank Account Number Asset Account Portfolio Page 6 of 8 FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 31, 2006 Account Transactions Cash Activity Summary Amount this Amount yew Period USD to are USD• Beginning Balance 4.26 Credits Dividends 11,611.52 Taxable Interest 02 22,259.17 Sweep Account Sales 2,552,677.92 Miscellaneous Receipts 69,883.34 Debits Sweep Account Purchases - 58,765 99 Miscellaneous Disbursements - 2,597,661.68 Ending Balance 4.28 *Year to date information is calculated on a calendar year basis. Activity by Date San/en—, Wro type Quantity OtStrIptI0n Amount USD Jul 3 Interest DEPOSIT SWEEP INTEREST FOR JUNE 6) 002 4.94133%ON NET AVERAGE COLLECTED BALANCE OF $4.26 AS OF 07/01/06 Jul 12 Name Change - 100,000 TOO INC NAME CHANGE TO TWEEN BRANDS INC. CUSIP: Jul 12 Name Change 100,000 TWEEN BRANDS INC NAME CHANGE FROM TOO INC, CUSIP: Confidential Treatment Requested by JPMorgan JPM-SDNY-00037854 Chase CONFIDENTIAL SDNY_GM_00307052 EFTA01512011