EFTA01506422.pdf

12 2003 JPMurgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 9 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Structured Investments in Alphabetical Order continued Marker Value USD unreelezed Estimated Annual Description Currency Opacities (kW Cost Pricollnie Tax Cost Accrued Income USD Daint sea USD Income USD Yield % 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 100.2093 5,000,000.00 5,016,184.88 16,184.88 N/A 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y4 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 3.000.000 100.00 99.1392 5.099.400 00 5.324.340 00 224.940 00 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19/2004 630998-9Z-7 Bearer Total Other 1,172,250,000 45,268,400.02 47,477,809.70 2,209,409.68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031410 Chase CONFIDENTIAL SDNY_GM_00300608 EFTA01506422