09 2004 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 62 Equities Independent, tNrd party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privateclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Descopoon Currency/ CustpSymbel Account Type Quantity Current Market Estimated Unit Current Mather Tax Cost Value USD Untealaed Annual Dividend Cost Price USD Accrued Dividends USD Gaintoss USD Income USD Yield % C TOO INC USD 765,678 18.07 890333-10-7 TOO 765,678 are iiened Total Equity 765,678 13,835.801 46 N/A N/A 13,835,801.46 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032708 SDNY_GM_00301906 EFTA01507643