04 12004 JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Structured Investments in Alphabetical Order continued
teenier Value USG unreelfzed Estimated Annual
Description Comities Owners Uret Cost Prieollnit Tax Cost Accrued Income USO Gannon USO Income USG Yield %
3 MONTH EUR BULLISH FX DEPOSIT EUR 15,000,000 100.00 99.994 18,750,000.00 17,980,236.75 - 769,763.25 N/A
100% PRINCIPAL PROTECTED IN EUR
JPMORGAN CHASE LONDON 5/04/2004
630998-9U-8
Bearer
Total Other 2,255,500,000 45,525,000.00 43,883,275.14 - 1,031,915.90
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031980
Chase
CONFIDENTIAL SDNY_GM_00301178
EFTA01506991