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EFTA01558557 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01558558 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Eq

a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which th

uest, assets maybe reflectedhereineventhough they are held by a third partyunaffiliatedwith JPMorgan. In such case, unless JPMorgan otherwise agrees,J PMorgan has no responsibilityfor the verification,valuation, safekeepingor manag ementofthose assets. Pleasereviewyourstatement promptly and report anydisc

with respect to ARS. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., w hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distrib

filiates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business con EFTA01558579 ducted by J.P. Morgan Chase & Co. through its subsidiaries worldwide, including JPMCB and JPMSI. Account Page 6 of 6 Page 18 of 18 EFTA01558580

58577 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 All positions in this Margin Account Portfolio are held in custody at J.P. Morga n Securities Inc. ("JPMSI"). Member SIPC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statem

DEPOSIT SWEEP INTEREST FOR MAR. @ 2.58% RATE ON NET AVG COLLECTED BALANCE OF $4.66 AS OF 04/01/08 Apr 17 Receipt of Assets 18,061 APPLE INC. BEAR STEARNS SECURITIES CORP. TRADE DATE 04/17/08 AS OF 04/17/08 0.01 Account Page 9 of 11 Page 10 of 18 EFTA01558568 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period

dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

g name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. Page 16 of 19 EFTA01555137 FINANCIAL TRUST COMPANY INC Account Number: 161121381 December 01

s bankor thrift affiliates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. Page 19 of 19 EFTA01555140

007 - December 31, 2007 Activity by Date Type Settlement Date Dec 17 Free Delivery continued Quantity Description - 100,000 TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 12/17/07 AS OF 12/17/07 Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURIT

me dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the er

Income DEPOSIT SWEEP INTEREST FOR JAN. @ .16% RATE ON NET AVG COLLECTED BALANCE OF $79.48 AS OF 02/01/09 2/13 Free Delivery TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 02/13/09 AS OF 02/13/09 Total Inflows & Outflows $1,895.24 (75,000.000) 0.01 Quantity 1,918,340.200 Per Unit Amount 0.001 Amou