07 12003 JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 65
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Other
Structured Investments in Alphabetical Order
Marker Value USD WANDS Eittlinered AMMO
Dissalption Gummed Quantity UM Cost Pelmet/me Tex Cott A Calbed Income USD GelrYLon USD Income USD Yield %
6 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 99.5974 13,270,000.00 12,910,000.00 - 360,000.00 N/A
100% PRINCIPAL PROTECTION IN AUD
JP MORGAN CHASE LONDON
MATURITY DATE 12/8/2003
618994-9Z-2
Bearer
20.000,000 are Ilened
3 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 100.1837 13,270,000.00 12,986,000.00 - 284,000.00 N/A
100% PRINCIPAL PROTECTION IN AUD
JP MORGAN CHASE LONDON
MATURITY DATE 09/08/2003
619998-9A-7
Bearer
20,000,000 are liened
3 MONTH FX BULLISH MXN DEPOSIT MXN 107,250,000 100.00 100.8512 10,000,000.00 10,317,450.00 317,450.00 N/A
100% PRINCIPAL PROTECTED IN
MXN DOLLARS JP MORGAN CHASE LONDON
MATURITY DATE 9/10/2003
619998-9B-5
Bearer
107,250,000 are Ilened
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030896
Chase
CONFIDENTIAL SDNY_GM_00300094
EFTA01505911