04 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 7 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CucrencY UM Current Market Tax Cost Value USD UntealSed Annual 0M4end
CusrpSymbol Account Type Ouantuy Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield".
TOO INC USD 800.078 17.54 14.033.368 12 NIA N/A
890333-10-7 TOO
800.078 are liened
Total Equity 800,078 14,033,368.12 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031976
Chase
CONFIDENTIAL SDNY_GM_00301174
EFTA01506987