FYN

New York

N.A.

JPMorgan Chase Bank

JPMorgan

Equity Research Ratings

JPMorgan Securities, Inc.

Equity Holdings

TOO

JPM

C TOO INC USD

Curren

Chase

FINANCIAL TRUST COMPANY INC

Portfolio Page

JPMorgan Private Bank Account

Ilened Total Equity

Weed Total Equity

Private Bank Account Number Asset Account

JPMorgan Private Bank

FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 Independent

CuSlpSymbal Account Type Quantity Coss

Weed Total Equity 465,678 9,257,678.64 0.00