07 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 July 01, 2003 - July 31, 2003 Equities JPMorgan Private Bank Page 7 of 64 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 Dividends USC GainLoss USD Income USD Yield". TOO INC USD 800.078 18.40 890333-10-7 TOO 800.078 are liened Total Equity 800,078 14,721.435 20 NIA N/A 14,721,435.20 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030831 SDNY_GM_00300029 EFTA01505847