EFTA01505174.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UM Current Markel Tax Cost Value USD UntealSed annual 0M4end CusrpSymbol Account Type Ouantuy COSI Price USD Accrued &edemas LOW GainLoss USD Income USD Yield". TOO INC USD 800.078 23.61 18.889.841 58 NIA N/A 890333-10-7 TOO Total Equity 800,078 18,889,841.58 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030153 Chase CONFIDENTIAL SDNY GM_00299351 EFTA01505174