EFTA01507206.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number CI Asset Account Portfolio Page 7 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption Currency/ UN? Current Markel Tax Cost Value USD UntealSed Annual Oindend CuspSymbol Account Typo Quantity Co., Price USD Accrued Dividends USO GainLoss USD Income USD Yield". TOO INC USD 765,678 16.70 12,786.822 60 NIA N/A 890333-10-7 TOO 765.678 are liened Total Equity 765,678 12,786,822.60 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032214 Chase CONFIDENTIAL SDNY_GM_00301412 EFTA01507206