EFTA01506733.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Structured Investments in Alphabetical Order continued Denier Value USD unreeSzed Estimated Annual Description Currency Owners Unit Cost PriedUnit Tax Cost Accrued Income USD Gantt cies USD Income USD Yield % 3 MONTH NZD BULLISH FX DEPOSIT NZD 10,000,000 100.00 100.3504 6,775,000.00 6,680,909.00 - 94,091.00 N/A 100% PRINCIPAL PROTECTED IN NZD JPMORGAN CHASE LONDON 5/10/2004 630998-9T-1 Bearer 3 MONTH EUR BULLISH FX DEPOSIT EUR 15.000.000 100.00 100.2139 18,750,000.00 18,472,629.00 - 277,371.00 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 46,233,924.19 510,375.40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031722 Chase CONFIDENTIAL SDNY_GM_00300920 EFTA01506733