JPMorgan Chase Bank
0 1 12004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CurrencY UM Current Market Tax Cost Value USD UntealSed Annual 0indend
CuspSymbol Account Type Ouantuy Co., Price USD Accrued Dividends US0 GainLoss USD Income USD Yield".
TOO INC USD 800,078 15.30 12,241,193 40 NIA N/A
890333-10-7 TOO
800.078 are liened
Total Equity 800,078 12,241,193.40 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031496
Chase
CONFIDENTIAL SDNY_GM_00300694
EFTA01506508