11 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 59 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Markel Tar Cost Value USD UntealSed Annual DIndend Co., Price USD Accrued Dividends USD GainLoss USD Income USD Yield". TOO INC USD 800.078 18.25 890333-10-7 TOO 800.078 are liened Total Equity 800,078 14.601.423 50 NIA N/A 14,601,423.50 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031288 SDNY_GM_00300486 EFTA01506300