EFTA01506672.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0indend CuspSymbol Account Type Ouantuy Co., Price USD Accrued Dividends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 19.18 15,345,496 04 NIA N/A 890333-10-7 TOO 800.078 are liened Total Equity 800,078 15,345,496.04 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031660 Chase CONFIDENTIAL SDNY_GM_00300858 EFTA01506672