06 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number CI Asset Account Portfolio Page 7 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Equities
Equity Holdings in Alphabetical Order
Current Market Estimated
Desorption Currency/ UN? Current Markel Tax Cost Value USD UntealSed Annual Oindend
CuspSymbol Account Typo Quantity Co., Price USD Accrued Dividends USO GainLoss USD Income USD Yield".
TOO INC USD 765,678 16.70 12,786.822 60 NIA N/A
890333-10-7 TOO
765.678 are liened
Total Equity 765,678 12,786,822.60 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032214
Chase
CONFIDENTIAL SDNY_GM_00301412
EFTA01507206