EFTA01505072.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UN? 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 25.01 20,009,950 78 N/A NIA 890333-10-7 TOO Total Equity 800,078 20,009,950.78 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030049 Chase CONFIDENTIAL SDNY_GM_00299247 EFTA01505072