07 12003 JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Structured Investments in Alphabetical Order continued
Maser Value USD unreeSzed Estimated Annual
Description Currency Owners Unit Cost PriedUnit Tax Cost Accrued Income USD Gantt cies USD Income USD Yield %
1 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 99.909 10,115,000.01 9,846,125.45 - 268,874.56 N/A
100% PRINCIPAL PROTECTED IN NZD 7/23/03
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 10,000,000 100.00 101.4051 11,526,000.02 11,413,722 40 - 112,277.62 N/A
100% PRINCIPAL PROTECTED IN EUROS 7/23/03
DOLLARS JP MORGAN CHASE LONDON
MATURITY DATE 11/14/2003
619998-9E-9
Bearer
10.000.000 are liened
Total Other 174,250,000 58,181,000.03 57,838,677.90 - 342,322.13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030962
Chase
CONFIDENTIAL SDNY_GM_00300160
EFTA01505977