EFTA01505682.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0M4end CusrpSymbol Account Type Ouantuy COSI Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 20.25 16,201,579 50 NIA NIA 890333-10-7 TOO Total Equity 800,078 16,201,579.50 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030664 Chase CONFIDENTIAL SDNY_GM_00299862 EFTA01505682