EFTA01505975.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0indend CuspSymbol Account Type Ouantuy Co., Price USD Accrued Dividends US0 GainLoss USD Income USD Yield". TOO INC USD 800.078 18.40 14,721.435 20 NIA N/A 890333-10-7 TOO 800.078 are liened Total Equity 800,078 14,721,435.20 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030960 Chase CONFIDENTIAL SDNY_GM_00300158 EFTA01505975