JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005
Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan
Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at
Equities www.privateclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a
copy of this research be sent to them. Wien JPMorgan drops coverage of a company, independent research will
continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for
research ratings on client holdings, if applicable.
Note: C incicates Equity covered by JPMSI.
P indicates position adjusted for Pending Trade Activity.
Equity Holdings in Alphabetical Order
Guinn! Market EStIrnaled
DestiViOn Currency/ Una COTTON hillattl Tax Cost Value use unreelaecl Annual Dividend
CumpSymbol Accounr Typo Ouannty Cos! Price USD ACCIUOCI Dividendi USD Gainless USD Income USD YrohI %
P SPDR TRUST SERIES 1 USD 0 118.16 0.00 N/A 1.9
78462F-10-3 SPY
C TOO INC USD 465,678 27.16 12,647,814.48 N/A N/A
890333-10-7 TOO
465,678 are !loaned
Total Equity 465,678 12,647,814.48 0.00 0.0
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033138
Chase
CONFIDENTIAL SDNY_GM_00302336
EFTA01508008