JPMorgan Chase Bank
0 1 2004 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Other
Swaps in Alphabetical Order
EstWand
Description Trade Dare Maturny Date Value USD
WALT DISNEY CO EQUITY SWAP - 1,099,70961
24.954.900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWPBDA•FL•1
WO Client
Structured Investments in Alphabetical Order
Market Value USD Unrsalicad Estimated Annual
Description Currency Duman). UM Cost PSCMAWI Tax Coss AccruedIncome USD Garton USD Income USD Wald%
3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 10,000,000 100.00 99.9995 16,980,000.02 *201,600.00 1,221,599.98 N/A
100% PRINCIPAL PROTECTED IN GBP
JPMORGAN CHASE LONDON 1/302004
619998-9T-6
Bearer
3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 102.71 5,000,000.00 5,238,362.70 238,362.70 N/A
100% PRINCIPAL PROTECTED IN HUF
JP MORGAN CHASE LONDON
MATURITY 02/20/2004
630998-9A-2
Bearer
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031497
Chase
CONFIDENTIAL SDNY_GM_00300695
EFTA01506509