EFTA01507537.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Structured Investments in Alphabetical Order Marker Wan USG Unrealized EM meted Amu& Description Currency Culinary unir Cost Pricettnil Tax Ceti Accrued income USD Garret ors USG Mecum USD Yield% P 6 MONTH CHF LINKED STRUCTURE Cl-iF 5,000,000 100.00 100.2953 4,001,600.64 4,015,994.95 14,394.31 N/A 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/6/2004 638998-9A-4 Bearer Total Other 5,000,000 4,001,600.64 797,788.04 14,394.31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032587 Chase CONFIDENTIAL SDNY_GM_00301785 EFTA01507537