07 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRU II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 65 July 01, 2003 - July 31, 2003 Structured Investments in Alphabetical Order continued Description Currency 1 MONTH FX BULLISH NZD DEPOSIT NZD 100% PRINCIPAL PROTECTED IN NZD DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 8/4/2003 619998-9D-1 Bearer 17,000,000 are liened 4 MONTH FX BULLISH EUROS DEPOSIT EUR 100% PRINCIPAL PROTECTED IN EUROS DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 11/14/2003 619998-9E-9 Bearer 10.000.000 are liened Total Other Owners Unit Cost PricteUnit Tax Cost Marker Value USD unteeltzed Estimated Annual Daint sea USD Income USD Yield % Accrued Income USD 17,000,000 100.00 99.9999 10,115,000.01 9,855,070.00 - 259,930.01 N/A 10,000,000 100.00 99.7462 11,526,000.02 11,227,000.00 - 299,000.02 N/A 174,250,000 58,181,000.03 57,295,520.00 - 885,480.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030897 SDNY_GM_00300095 EFTA01505912