12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 40 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0M4end Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800.078 23.52 18.817.834 56 NIA N/A TOO Total Equity 800,078 18,817,834.56 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030465 SDNY_GM_00299663 EFTA01505484