12 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMurgan Chase Bank 2003 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 44 Structured Investments in Alphabetical Order continued Description Currency 3 MONTH MXN BULLISH FX DEPOSIT MXN 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y4 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19/2004 630998-9Z-7 Bearer Total Other Opacities (kW Cost Pricollnie Tax Cost Marker Value USD unreelezed Estimated Annual Daint sea USD Income USD Yield % Accrued Income USD 56,250,000 100.00 100.2093 5,000,000.00 5,016,184.88 16,184.88 N/A 3.000.000 100.00 99.1392 5.099.400 00 5.324.340 00 224.940 00 N/A 1,172,250,000 45,268,400.02 47,477,809.70 2,209,409.68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031410 SDNY_GM_00300608 EFTA01506422