07 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Equities JPMorgan Private Bank Page 8 of 52 Equity Holdings in Alphabetical Order Desorption CucrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UN? Current Market Tax Cost Value USD UntealSed Annual 0indend COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800,078 25.01 20,009,950 78 N/A NIA 800,078 20,009,950.78 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030101 SDNY_GM_00299299 EFTA01505123