EFTA01506465.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Other Structured Investments in Alphabetical Order Marker Value USD Unrealized Estanamd Annuli Description Currency Quantity Unit Cost PrIcs'Unil Tax Cost A cowed Income USD Gain/LOSS USD Income USD Yield % 3 MONTH AUD BULLISH FX DEPOSIT -AUD AUD 10,000,000 100.00 99.885 7,053,000.00 7,526,000.00 473,000.00 N/A 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/2812004 619998-9R-0 Bearer 3 MONTH NZD BULLISH FX DEPOSIT - NZD NZD 10,000,000 100.00 98.3345 6,136,000.00 6,456,000.00 320,000.00 N/A 100% PRINCIPAL PROTECTED IN NZD JP MORGAN CHASE LONDON 1/28/2004 619998-9S-8 Bearer 3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 10,000,000 100.00 99.6989 16,980,000.02 17,848,000.00 867,999.98 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 101.6344 5,000,000.00 5,307,284.82 307,284.82 N/A 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Confidential Treatment Requested by JPMorgan JPM-SDNY-00031453 Chase CONFIDENTIAL SDNY_GM_00300651 EFTA01506465