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-00030178
Chase
CONFIDENTIAL SDNY_GM_00299376
EFTA01505199