EFTA01504937.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CurrencY UM Current Market Tax Cost Value USD UntealSed Annual 0indend CusrpSymbol Account Type Ouantuy COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 30.60 24,482,386 80 N/A N/A 890333-10-7 TOO Total Equity 800,078 24,482,386.80 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029904 Chase CONFIDENTIAL SDNY_GM_00299102 EFTA01504937