06 Account Number CI FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 72 Equities Equity Holdings in Alphabetical Order Desorption Currency/ CuspSymbol Account Typo Quantity Current Market Estimated UN? Current Markel Tax Cost Value USD UntealSed Annual Oindend Co., Price USD Accrued Dividends USO GainLoss USD Income USD Yield". TOO INC USD 765,678 16.70 890333-10-7 TOO 765.678 are liened Total Equity 765,678 12,786.822 60 NIA N/A 12,786,822.60 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032214 SDNY_GM_00301412 EFTA01507206