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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
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. Morgan Securities Inc. FIN
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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
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. Morgan Securities Inc. FIN
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
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. Morgan Securities Inc. FIN
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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
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, INC. 270 Park Avenue, New Yo
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Mutual Connections (16)
Entities connected to both Apple and J.P. Morgan Securi
Jeffrey Epstein
PERSON302 w/ Apple·20 w/ J.P.
Ghislaine Maxwell
PERSON58 w/ Apple·3 w/ J.P.
JPMorgan Chase
ORGANIZATION24 w/ Apple·24 w/ J.P.
Newark
LOCATION16 w/ Apple·24 w/ J.P.
Stanton
PERSON8 w/ Apple·23 w/ J.P.
MC
Mary Casey
PERSON7 w/ Apple·22 w/ J.P.
J.P. Morgan Trust Company
ORGANIZATION4 w/ Apple·24 w/ J.P.
AW
Amy Webb
PERSON6 w/ Apple·22 w/ J.P.
John Brennan
PERSON21 w/ Apple·6 w/ J.P.
JPMSI Compliance Department
ORGANIZATION7 w/ Apple·13 w/ J.P.
Financial Trust Company
ORGANIZATION13 w/ Apple·5 w/ J.P.
Renaissance
ORGANIZATION8 w/ Apple·8 w/ J.P.
IRPsmayuse
ORGANIZATION7 w/ Apple·9 w/ J.P.
JB
Jeanne Brennan
PERSON9 w/ Apple·6 w/ J.P.
American Century Funds
ORGANIZATION5 w/ Apple·7 w/ J.P.
Important Information about Auction Rate Securities
ORGANIZATION4 w/ Apple·7 w/ J.P.