02 Account Number: FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 58 Equities 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 USD GainLoss USD Income USD Yield". TOO INC USD 800,078 19.18 890333-10-7 TOO 800.078 are liened Total Equity 800,078 15,345,496 04 NIA N/A 15,345,496.04 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031660 SDNY_GM_00300858 EFTA01506672