0 1 12004 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 53 Equities Equity Holdings in Alphabetical Order Desorption CurrencY CuspSymbol Account Type Ouantuy Current Market Estimated UM Current Market Tax Cost Value USD UntealSed Annual 0indend Co., Price USD Accrued Dividends US0 GainLoss USD Income USD Yield". TOO INC USD 800,078 15.30 890333-10-7 TOO 800.078 are liened Total Equity 800,078 12,241,193 40 NIA N/A 12,241,193.40 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031496 SDNY_GM_00300694 EFTA01506508