09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 JPMorgan Chase Bank 2003 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 CuorencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tar Cost Value USD UntealSed Annual Dindend Co., Pm@ USD Accrued Dividends USD GainLoss USD Income USD Yield". TOO INC USD 800,078 14.73 890333-10-7 TOO 800.078 are liened Total Equity 800,078 11,785,148 94 NIA N/A 11,785,148.94 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031096 SDNY_GM_00300294 EFTA01506110