0 1 IMO,' JPMorgan Chase Bank
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 Accrued Income 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-00031550
Chase
CONFIDENTIAL SDNY_GM_00300748
EFTA01506562