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com. Argus Research JPMSI Apple Inc. AAPL Tween Brands Inc TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 3 stars 4 stars Renaissance Capital Standard & Poor's 4STAR Buy Account Page 6 of 11 Page 7 of 18 EFTA01558565 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/

COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 173.95 3,141,710.95 N/A Price Market Value Tax Cost

com. Argus Research JPMSI Apple Inc. AAPL Tween Brands Inc TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 2 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Account Page 6 of 11 Page 7 of 18 EFTA01558589 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1

COMPANY, INC. ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 188.75 3,409,013.75 N/A Price Market Value Tax Cost

com. Argus Research JPMSI APPLE INC. AAPL TWEEN BRANDS INC TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 3 stars 4 stars Renaissance Capital Standard & Poor's 4STAR Buy Account Page 6 of 11 Page 7 of 18 EFTA01558613 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/

COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 167.44 3,024,133.84 N/A Price Market Value Tax Cost

com. Argus Research JPMSI APPLE INC. AAPL TWEEN BRANDS INC TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 4 stars 4 stars Renaissance Capital Standard & Poor's 2STAR Sell Account Page 6 of 12 Page 7 of 19 EFTA01558637 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1

COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 158.95 2,870,795.95 N/A Price Market Value Tax Cost

com. Argus Research JPMSI APPLE INC. AAPL TWEEN BRANDS INC TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 5 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Account Page 6 of 11 Page 7 of 18 EFTA01558685 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1

COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 113.66 2,052,813.26 N/A Price Market Value Tax Cost

com. Argus Research JPMSI APPLE INC. AAPL TWEEN BRANDS INC TWB NEUTRAL NEUTRAL Corporation BOE Securities Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 2STAR Sell Account Page 6 of 11 Page 7 of 18 EFTA01558661 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1

COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 169.53 3,061,881.33 N/A Price Market Value Tax Cost

. Argus Research JPMSI APPLE INC. AAPL TWEEN BRANDS INC TWB OVERWEIGHT NEUTRAL Corporation BOE Securities Morningstar 5 stars 3 stars Renaissance Capital Standard & Poor's 4STAR Buy Account Page 6 of 11 Page 7 of 18 EFTA01558709 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1

MPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 107.59 1,943,182.99 N/A Price Market Value Tax Cost

-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Momingstar Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERW

. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C APPLE INC. P 037833-10-0 AAPL 158.95 N/A C DELL INC 24702R-10.1 DELL 2.000.000 24.57 49,140.00 44,878.00 4,262.00 C GENERAL ELECTRIC CO 369604-10-3