EFTA01512035

1 0 12006 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 15 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.privatedientipmorgan.com. Equity Holdings in Alphabetical Order DeSCrtpflOnT.Cker Ratings TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECR = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital; S&P = Standard & Poor's important infommition abort Pacing and Valuation. Rees Dare Of VW, Ya peovad by pnang novas spew sourea write wedeem (name. we not gunning! kr *mayor as realViide veiVe3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037879 SDNY_GM_00307077 EFTA01512035