FYN

New York

N.A.

JPMorgan

JPMorgan Securities, Inc.

JPMorgan Chase Bank

Equity Research Ratings

Equity Holdings

TOO

JPM

C TOO INC USD

Curren

Chase

FINANCIAL TRUST COMPANY INC

Portfolio Page

Private Bank Account Number Asset Account

Ilened Total Equity

Weed Total Equity

JPMorgan Private Bank Account

JPMorgan Private Bank

CuSlpSymbal Account Type Quantity Coss

FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 Independent

Weed Total Equity 465,678 9,257,678.64 0.00