05 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number O 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Equities JPMorgan Private Bank Page 7 of 41 Equity Holdings in Alphabetical Order Desorption CurrenCY CusrpSymbol Account Type Ouannty Current Market Estimated UM Current Markel Tax Cost Value USD UntealSed Annual 0M4end COSI Price USD Accrued Devedends LOW GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800,078 17.43 13,945,359 54 N/A N/A 800,078 13,945,359.54 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030623 SDNY_GM_00299821 EFTA01505641