EFTA01506817.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Market Tar Cost Value USD UntealSed annual 0lledend CusrpSymbol Account Type Ouantuy Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800.078 20.95 16.761.634 10 NIA N/A 890333-10-7 TOO 800.078 are liened Total Equity 800,078 16,761,634.10 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031806 Chase CONFIDENTIAL SDNY_GM_00301004 EFTA01506817