07 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CucrencY UN? 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 25.01 20,009,950 78 N/A NIA
890333-10-7 TOO
Total Equity 800,078 20,009,950.78 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030049
Chase
CONFIDENTIAL SDNY_GM_00299247
EFTA01505072