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EFTA01558263

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io September 01, 2006 - September 30, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their

jpmorgan.com. Equity Holdings in Alphabetical Order Description/Ticker TWEEN BRANDS INC TWB Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES - Argus Research Corporation; BOE SECR BOE Securities; MRNGSTAR mi Morningstar; REN CAP Renaissance Capital; S&P ,m Standard & Poor's Important Information about Pricing and

EFTA01558289

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tfolio October 01, 2006 - October 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their

EFTA01558253

2 mentions1 same-page

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ortfolio August 01, 2006 - August 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their