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

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

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