05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Equities JPMorgan Private Bank Page 7 of 78 Equity Holdings in Alphabetical Order Desorption CurrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UM Current Markel Tar Cost Value USD UntealSed Annual 0indend COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 16.83 890333-10-7 TOO 800.078 are liened Total Equity 800,078 13,465,312 74 N/A N/A 13,465,312.74 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032136 SDNY_GM_00301334 EFTA01507138