EFTA01507444.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 • August 31, 2004 Independent, tNrd party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at Equities www.privateclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C incicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descopoon Currency/ Unit Current Mather Tax Cost Value USD Untealaed Annual Dividend CustpSymbol Account Type Quantity Cost Price USD Accrued Dividends USD Saint oss USD Income USD Yield % C TOO INC USD 765,678 15.65 11,982.860 70 Nth N/A 890333-10-7 TOO 765,678 are Ilene() Total Equity 765,678 11,982,860.70 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032488 Chase CONFIDENTIAL SDNY_GM_00301686 EFTA01507444