EFTA01506360.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Other Structured Investments in Alphabetical Order Marker Value USD Unmake. Santee AIMUM DescoMbon Gummy Quantity Unit Cost Rrcelhxt Tax Cott A CCIWCI income USD Gain/LOSS USD Income USD YMIcI % 2 MONTH FX EUR DEPOSIT- EUR EUR 10,000,000 100.00 101.0299 11,710,000.01 12,110,278.60 400,278.59 N/A 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD AUD 10,000,000 100.00 100.1977 7,051000.00 7,250,201.00 197,201.00 N/A 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3 MONTH NZD BULLISH FX DEPOSIT - NZD NZD 10,000,000 100.00 99.2383 6,136,000.00 6,341,31100 205,31100 N/A 100% PRINCIPAL PROTECTED IN NZD JP MORGAN CHASE LONDON 1/28/2004 619998-9S-8 Bearer 3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 10,000,000 100.00 99.9336 16,980,000.02 17,186,980.00 206,979.98 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 6199:48-9T-6 Bearer Confidential Treatment Requested by JPMorgan JPM-SDNY-00031348 Chase CONFIDENTIAL SDNY_GM_00300546 EFTA01506360