EFTA01505345.pdf

11 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 30 FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption CucrencY UN? Current Markel Tax Cost Value USD UntealSed Annual °NUMMI CuspSymbol Account Type Ouannty Co., Pnce USD Accrued Dividends USD Garnioss USD Income USD yield ^. TOO INC USD 800.078 29.35 23,482,289.30 N/A N/A 890333-10-7 TOO Total Equity 800,078 23,482,289.30 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030325 Chase CONFIDENTIAL SDNY GM_00299523 EFTA01505345