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 CurrenCY CusepSymbol Account Type Ouantuy Current Market Estimated UN? Current Markel Tax Cost Value USD UntealSed annual 0M4end COSI Price USD Accrued &edemas LOW GainLoss USD Income USD Yield". TOO INC USD 800.078 23.61 18.889.841 58 NIA NIA TOO oral qu y 800,078 18,889,841.58 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030228 SDNY_GM_00299426 EFTA01505248