EFTA01506563.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Structured Investments in Alphabetical Order continued Meeker Value USD unreelezed Estimated Annual Description Currency Opacities Unit Cost PriedUnie Tax Coal Accrued Income USC Gaintress USG Income USG Yield % 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 97.6399 5,000,000.00 4,982,962.50 - 17,037.50 N/A 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 3,000,000 100.00 102 1493 5,099,400.00 5,577,870.00 478,470.00 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19/2004 630998-9Z-7 Bearer Total Other 1,152,250,000 32,079,400.02 32,901,094.59 1,921,395.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031551 Chase CONFIDENTIAL SDNY_GM_00300749 EFTA01506563