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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
ame for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Account Page 11 of 11 Page 12 of 18 EFTA01558572 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558573 J.P
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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
ame for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Account Page 11 of 11 Page 12 of 18 EFTA01558596 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558597 J.P
2 mentions1 same-page
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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
months, we expect this stock will under-perform the stocks in the analyst's (or the analyst's team's) co EFTA01558619 PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Account Page 11 of 11 Page 12 of 18 EFTA01558620 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558621 J.P
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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
ame for the private banking business con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Account Page 12 of 12 Page 13 of 19 EFTA01558645 J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY,
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Mutual Connections (23)
Entities connected to both Apple and J.P. Morgan Trust Company
Jeffrey Epstein
PERSON302 w/ Apple·107 w/ J.P.
JPMorgan Chase
ORGANIZATION24 w/ Apple·129 w/ J.P.
Newark
LOCATION16 w/ Apple·129 w/ J.P.
Ghislaine Maxwell
PERSON58 w/ Apple·22 w/ J.P.
John Brennan
PERSON21 w/ Apple·56 w/ J.P.
Stanton
PERSON8 w/ Apple·63 w/ J.P.
NEW YORK NY
LOCATION41 w/ Apple·29 w/ J.P.
JB
Jeanne Brennan
PERSON9 w/ Apple·56 w/ J.P.
MF
Maria Farmer
PERSON17 w/ Apple·35 w/ J.P.
Eric Trump
PERSON20 w/ Apple·17 w/ J.P.
HB
Harry Beller
PERSON4 w/ Apple·32 w/ J.P.
MC
Mary Casey
PERSON7 w/ Apple·22 w/ J.P.
JS
J.P. Morgan Securi
PERSON4 w/ Apple·24 w/ J.P.
AW
Amy Webb
PERSON6 w/ Apple·22 w/ J.P.
IRPsmayuse
ORGANIZATION7 w/ Apple·20 w/ J.P.
Financial Trust Company
ORGANIZATION13 w/ Apple·11 w/ J.P.
American Century Funds
ORGANIZATION5 w/ Apple·16 w/ J.P.
JPMSI Compliance Department
ORGANIZATION7 w/ Apple·13 w/ J.P.
Columbus
LOCATION13 w/ Apple·4 w/ J.P.
Renaissance
ORGANIZATION8 w/ Apple·8 w/ J.P.