EFTA01504937

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05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Equities JPMorgan Private Bank Page 7 of 28 Equity Holdings in Alphabetical Order Desorption CurrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0indend COSI Price USD Accrued Devedends USD GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800,078 30.60 24,482,386 80 N/A N/A 800,078 24,482,386.80 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029904 SDNY_GM_00299102 EFTA01504937

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