07 12003 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 65 Other Structured Investments in Alphabetical Order Dissalption Gummed Quantity UM Cost Pelmet/me Tex Cott Marker Value USD WANDS Eittlinered AMMO GelrYLon USD Income USD Yield % A Calbed Income USD 6 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 99.5974 13,270,000.00 12,910,000.00 - 360,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 618994-9Z-2 Bearer 20.000,000 are Ilened 3 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 100.1837 13,270,000.00 12,986,000.00 - 284,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT MXN 107,250,000 100.00 100.8512 10,000,000.00 10,317,450.00 317,450.00 N/A 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer 107,250,000 are Ilened Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030896 SDNY_GM_00300094 EFTA01505911