04 12004 Account Numbe FINANCIAL TRUST COMPANY INC Equities JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 7 of 82 Equity Holdings in Alphabetical Order Desorption CucrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0M4end Co., Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC USD 800.078 17.54 890333-10-7 TOO 800.078 are liened Total Equity 800,078 14.033.368 12 NIA N/A 14,033,368.12 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031976 SDNY_GM_00301174 EFTA01506987