05 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 28
FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CurrencY UM Current Market Tax Cost Value USD UntealSed Annual 0indend
CusrpSymbol Account Type Ouantuy COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield".
TOO INC USD 800,078 30.60 24,482,386 80 N/A N/A
890333-10-7 TOO
Total Equity 800,078 24,482,386.80 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029904
Chase
CONFIDENTIAL SDNY_GM_00299102
EFTA01504937