01 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: r Asset Account Portfolio Page 8 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CucrencY UN? Current Market Tax Cost Value USD UntealSed Annual 0indend
CuspSymbol Account Type Ouannty COSI Price USD Accrued Devedends LOW GainLoss USD Income USD Yield".
TOO INC USD 800,078 16.65 13,321 298 70 N/A N/A
890333-10-7 TOO
Total Equity 800,078 13,321,298.70 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030544
Chase
CONFIDENTIAL SDNY_GM_00299742
EFTA01505562