EFTA01507926.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 ii3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at Equities www.privateclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Conant Market Estimated Description Currency/ Unit Current Mather Tax Cost Value USD Untealaed Annual Dividend CusepSymbei Account Type Quantity Cost Price USD Accrued Dividends USD Ge:floss USD Income USD Yield % C TOO INC USD 465,678 24.46 11,390.483 88 N/A N/A NM TOO 465.678 are liened Total Equity 465,678 11,390,483.88 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033023 Chase CONFIDENTIAL SDNY_GM_00302221 EFTA01507926