EFTA01504991.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 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 30.80 24,642,402 40 NIA N/A 890333-10-7 TOO Total Equity 800,078 24,642,402.40 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029961 Chase CONFIDENTIAL SDNY_GM_00299159 EFTA01504991