05 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 41
FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CurrenCY UN? Current Markel Tax Cost Value USD UntealSed Annual 0M4end
CusrpSymbol Account Type Ouannty COSI Price USD Accrued Devedends LOW GainLoss USD Income USD Yield".
TOO INC USD 800,078 17.43 13,945,359 54 N/A N/A
890333-10-7 TOO
Total Equity 800,078 13,945,359.54 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030582
Chase
CONFIDENTIAL SDNY_GM_00299780
EFTA01505600