03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number O 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Equities JPMorgan Private Bank Page 7 of 88 Equity Holdings in Alphabetical Order Desorption CucrencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tar Cost Value USD UntealSed annual 0lledend Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 20.95 890333-10-7 TOO 800.078 are liened Total Equity 800,078 16,761,63410 NIA N/A 16,761,634.10 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031718 SDNY_GM_00300916 EFTA01506729