EFTA01512009.pdf

JPMorgan 0 O7 I2006 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 4 of 8 FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 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 www.privatedentjpmorgan.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 inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Currant Alarms Estunaterf Description Unit Current Market Tax Cost Value USD unreeltzed Annual Dividend CusisayntOol CurnivICy Quantity Cost Price USD Accrued Dividends USD Galva oss USD income USD Vied% C TWEEN BRANDS INC USD 100,000 37.22 3,722,000.00 N/A N/A 901166-10-8 TWB Total Equity 100,000 3,722,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037852 Chase CONFIDENTIAL SDNY_GM_00307050 EFTA01512009