05 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption CurrencY UM Current Markel Tar Cost Value USD UntealSed Annual 0indend
CusrpSymbol Account Type Ouantuy COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield".
TOO INC USD 800,078 16.83 13,465,312 74 N/A N/A
890333-10-7 TOO
800.078 are liened
Total Equity 800,078 13,465,312.74 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032136
Chase
CONFIDENTIAL SDNY_GM_00301334
EFTA01507138