11 2003 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 61 Structured Investments in Alphabetical Order Description Currency continued Quantity Unir Cost PriedUnit Tax Cost teenier Value USG unreelfzed Estimated Annual Ganaors USO Mee me USO Yield % Accrued Income USD 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 96.6064 5,000,000.00 4,770,485.04 - 229,514.96 N/A 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 98.2593 5,000,000.00 4,843,972.13 - 156,027 87 N/A 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 3,000,000 100.00 98.973 5,099,400.00 5,106,531.00 7,131.00 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19)2004 630998-9Z-7 Bearer Total Other 1,182,250,000 56,978,400.03 57,609,760.77 631,360.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031170 SDNY_GM_00300368 EFTA01506184