06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 8 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0M4end
CusrpSymbol Account Type Ouantuy COSI Price USD Accrued Dewdends USD GainLoss USD Income USD Yield".
TOO INC USD 800,078 30.80 24,642,402 40 NIA N/A
890333-10-7 TOO
Total Equity 800,078 24,642,402.40 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030005
Chase
CONFIDENTIAL SDNY_GM_00299203
EFTA01505031