EFTA01506905.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0M4end CuspSymbol Account Type Ouantuy Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800.078 17.54 14.033.368 12 NIA N/A 890333-10-7 TOO 800.078 are liened Total Equity 800,078 14,033,368.12 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031894 Chase CONFIDENTIAL SDNY_GM_00301092 EFTA01506905