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FINANCIAL TRUST COMPANY INC June 01, 2007 - June 30, 2007 J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 11 000000.0000.00.0000.000.0000000
ity Holdings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur
FINANCIAL TRUST COMPANY INC August 01, 2007 - August 31, 2007 J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q JPMCB JPMSI 2 3 11 000000.0000.00.0000.000.0000
ldings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: Under Review Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur
FINANCIAL TRUST COMPANY INC July 01, 2007 - July 31, 2007 J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 11 000000.0000.00.0000.000.0000000
ty Holdings in Alphabet Description/Ticker Ratings TWEEN BRANDS INC THE JPMSI: NEUTRAL MRNGSTAR: 3 stars Providers: ARGUSRES = Argus REN CAP = Renaissance Capi Important Information about Prices, some of which are p not guaranteed for accuracy Page 7 of 14 is available for 18 months after JPMorgan Secur
Entities connected to both J.P. Morgan Portfolios and Renaissance Capi

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONMoody's Rating
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Newark
LOCATIONust Company
ORGANIZATIONPleaseconsult
PERSONIRPsmayuse
ORGANIZATIONMRNGSTAR
ORGANIZATIONMorningstar
ORGANIZATION
Stanton
PERSONthe State of Ne
ORGANIZATIONChase Bank USA
ORGANIZATIONFederalReserverequires
ORGANIZATIONJ.P. Morgan Securities, Inc.
ORGANIZATIONStandard & Poor's
ORGANIZATIONAMY WEBB
PERSONMICHAEL SAUNDERS
PERSON