EFTA01506039.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Other Structured Investments in Alphabetical Order Marker Value USD Unrealized Esomermt AIMUM DescoMbon Cunene), Quantity Unn Com Priest/nil Tax Cott A CCIIKKIIncome USD Gain/LOSS CASO Income USD Yield % P 4 MONTH FX BULLISH EUROS DEPOSIT EUR 0 100.6167 0.00 N/A N/A 100% PRINCIPAL PROTECTED IN EUROS DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 11/14/2003 Bearer 10.000,000 are Ilened P 2 MONTH FX BULLISH NZD DEPOSIT NZD 0 102.0509 0.00 N/A N/A 100% PRINCIPAL PROTECTED IN NZD DOLLARS JPMORGAN CHASE LONDON MATURITY DATE 10062003 Bearer 17000.000 are liened Total Other 0.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031025 Chase CONFIDENTIAL SDNY_GM_00300223 EFTA01506039