09 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
Other
Structured Investments in Alphabetical Order
Marker Value USD Unrealized Esomermt AIMUM
DescoMbon Cunene), Quantity Unn Com Priest/nil Tax Cott A CCIIKKIIncome USD Gain/LOSS CASO Income USD Yield %
P 4 MONTH FX BULLISH EUROS DEPOSIT EUR 0 100.6167 0.00 N/A N/A
100% PRINCIPAL PROTECTED IN EUROS
DOLLARS JP MORGAN CHASE LONDON
MATURITY DATE 11/14/2003
819998.9E-9
Bearer
10.000,000 are Ilened
P 2 MONTH FX BULLISH NZD DEPOSIT NZD 0 102.0509 0.00 N/A N/A
100% PRINCIPAL PROTECTED IN NZD
DOLLARS
JPMORGAN CHASE LONDON MATURITY DATE
10/06/2003
619998-9G-4
Bearer
17,000,000 are hened
Total Other 0.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031097
Chase
CONFIDENTIAL SDNY_GM_00300295
EFTA01506111