12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 44 Equities Equity Holdings in Alphabetical Order Desorption CuorencY CuspSymbol Account Type Ouannty Current Market Estimated UN? Current Market Tax Cost Value USD UntealSed Annual 0indend COSI Pnce USD Accrued Devielends USD Garnioss USD Income USD yield". TOO INC USD 800.078 16.88 890333-10-7 TOO 800.078 are liened Total Equity 800,078 13,505,316.64 N/A N/A 13,505,316.64 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031452 SDNY_GM_00300650 EFTA01506464