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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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your generalmargin ac
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
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
ng your rights under the Securities Investor Protection Act (SIPA). If yo u have any questions, please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerageactivity: This statement combines your
Entities connected to both Apple and JPMSI Compliance Department

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Stanton
PERSONIRPsmayuse
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Financial Trust Company
ORGANIZATIONMary Casey
PERSONAmerican Century Funds
ORGANIZATIONMaria Farmer
PERSON
Condoleezza Rice
PERSON
Federal Reserve
ORGANIZATION
Joi Ito
PERSON
Renaissance
ORGANIZATIONAmy Webb
PERSONthe Securities and Exchange Commission
ORGANIZATIONJ.P. Morgan Securi
PERSONJ.P. Morgan Trust Company
ORGANIZATION
Columbus
LOCATION