EFTA01505031

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06 12002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 44 Equities Equity Holdings in Alphabetical Order Desorption CucrencY CusrpSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0M4end COSI Price USD Accrued Dewdends USD GainLoss USD Income USD Yield". TOO INC 890333-10-7 TOO Total Equity USD 800,078 30.80 24,642,402 40 NIA N/A 800,078 24,642,402.40 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030005 SDNY_GM_00299203 EFTA01505031

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