11 12003 Account Number FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 61 Equities Equity Holdings in Alphabetical Order Desorption CurrencY 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 18.25 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-00031347 SDNY_GM_00300545 EFTA01506359