O 5 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Numb FINANCIAL TRUST COMPANY INC Equities Asset Account Portfolio May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 7 of 28 Equity Holdings in Alphabetical Order Desorption CusrpSymbol Currency Account Type Quantity UM Coss Current Markel Price Current Market Tar Cost Value USD UntealSed USD Accrue,: Devedends USD Gam Loss USD Estimated Annual Dindend Income USD Yield % TOO INC 890333-10-7 TOO Total Equity USD 800,078 30 60 24,482,386 80 N/A N/A 800,078 24,482,386.80 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029932 SDNY_GM_00299130 EFTA01504964