EFTA Document EFTA01508570

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbe Equity Research Ratings July 01, 2007 - July 31, 2007 Independent, third party research is available for 18 months after JPMorgan Securities, Inc. terminates coverage. Clients can access this research at www.privatedienthamorgan.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 0•SenpflonTocker Rohm* TWEEN BRANDS INC TWB JPMSI: NEUTRAL MRNGSTAR: 3 stars 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 which N piovdod by pnang s.v cc other swops wh.ch wl doom roast,* anion*, guaranlood to wcurecy cr is noire* robes Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033878 SDNY_GM_00303076 EFTA01508570