JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 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.privatedientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third party ratings systems, see specific third party research at www.privateclientjpmorgan.com. Equity Holdings in Alphabetical Order Daa<npflOnTlckar Rohm* TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: Under Review Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's Important Infoemation about Proms and Valualsons Awn sane of wh IN piovdod by pnang s.v cc other swops wh.ch wl doom roast,* an non guaranlood to wcurecy cr is noire* yokes Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033954 SDNY_GM_00303152 EFTA01508629