09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 36 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0indend Co., Price USD Accrued Devidonds USD GainLoss USD Income USD Yield". TOO INC USD 800.078 23.28 18.625.815 84 NIA N/A TOO Total Equity 800,078 18,625,815.84 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030253 SDNY_GM_00299451 EFTA01505273