EFTA01506038.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CuorencY UM Current Market Tar Cost Value USD UntealSed Annual Dindend CuspSymbol Account Type Ouantuy Co., Pm@ USD Accrued Dividends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 14.73 11,785,148 94 NIA N/A 890333-10-7 TOO 800.078 are liened Total Equity 800,078 11,785,148.94 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031024 Chase CONFIDENTIAL SDNY_GM_00300222 EFTA01506038