01 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 8 of 39 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouannty Current Market Estimated UM Current Markel Tax Cost Value USD UntealSed Annual 0indend COSI Price USD Accrued Devedends LOW GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800,078 16.65 13,321 298 70 N/A N/A 800,078 13,321,298.70 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030505 SDNY_GM_00299703 EFTA01505523