EFTA01505733.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Other Structured Investments in Alphabetical Order Marker Value USD WANDS Esilmemd AMMO Dissalption Conned Ocanilry UM Cost Pekin/WI Tax Cott A Calbed income USD GelrYLoss USD Income USD Yield % 6 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 99.6054 13,270,000.00 13,360,000.00 90,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/6/2003 618994-9Z-2 Bearer 3 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 100.008 13,270,000.00 13,414,000.00 144,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619996-9A-7 Bearer 3 MONTH FX BULLISH MXN DEPOSIT MXN 107,250,000 100.00 99.8202 10,000,000.00 10,270,260.00 270,260.00 N/A 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other 147,250,000 36,540,000.00 37,044,260.00 504,260.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030716 Chase CONFIDENTIAL SDNY_GM_00299914 EFTA01505733