EFTA01506616.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 • February 29, 2004 Structured Investments in Alphabetical Order continued Maser Value USD unteeezed Estimated Annoy Deseeiption Currency Quenelle Unit Cost PrieeVrtil Tax Coal AccruedIncome USD Saint es. USD Income USD Yield % 3 MONTH HUF BULLISH FX DEPOSIT HUF 2,120,000,000 100.00 101.3366 10,000,000.00 10,399,956.80 399,956.80 N/A 100% PRINCIPAL PROTECTED IN HUF JPMORGAN CHASE LONDON 5/10/2004 630998-9H-7 Bearer 3 MONTH NZD BULLISH FX DEPOSIT NZD 10,000,000 100.00 100.3289 6,775,000.00 6,877,500.00 102,500.00 N/A 100% PRINCIPAL PROTECTED IN NZD JPMORGAN CHASE LONDON 5/10/2004 630998-9T-1 Bearer 3 MONTH EUR BULLISH FX DEPOSIT EUR 15,000,000 100.00 99.9694 18,750,000.00 18,631,800.00 • 118,200.00 N/A 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 630998-9U-8 Bearer Total Other 2,255,500,000 45,525,000.00 48,492,597.02 355,169.05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031604 Chase CONFIDENTIAL SDNY_GM_00300802 EFTA01506616