11 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 30 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouannty Current Market Estimated UN? Current Markel Tax Cost Value USD UntealSed Annual °NUMMI Co., Pnce USD Accrued Dividends USD Garnioss USD Income USD yield ^. TOO INC 890333-10-7 TOO Total Equity USD 800.078 29.35 23,482,289.30 N/A N/A 800,078 23,482,289.30 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030355 SDNY_GM_00299553 EFTA01505375