EFTA01507331.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 • July 31, 2004 Independent, third 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 inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descopoon Currency/ Unit Current Mather Tax Cost Value USD Untealaed Annual Dividend CustpSymbel Account Type Quantity Cost Price USD Accrued Dividends USD Gaintoss USD Income USD Yield % C TOO INC USD 765,678 14.98 11,469.856 44 N/A N/A 890333-10-7 TOO 765,678 are liene4 Total Equity 765,678 11,469,856.44 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032358 Chase CONFIDENTIAL SDNY_GM_00301556 EFTA01507331