02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 58
FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual Oindend
CuspSymbol Account Type Ouantuy Co., Price USD Accrued Dividends USD GainLoss USD Income USD Yield".
TOO INC USD 800.078 19.18 15,345,496 04 NIA N/A
890333-10-7 TOO
800.078 are liened
Total Equity 800,078 15,345,496.04 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031602
Chase
CONFIDENTIAL SDNY_GM_00300800
EFTA01506614