08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Equities JPMorgan Private Bank Page 8 of 25 Equity Holdings in Alphabetical Order Desorption CucrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UM Current Markel Tax Cost Value USD UntealSed annual 0M4end COSI Price USD Accrued &edemas LOW GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800.078 23.61 18.889.841 58 NIA N/A 800,078 18,889,841.58 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030153 SDNY GM_00299351 EFTA01505174