09 2003 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 72 Other Structured Investments in Alphabetical Order DescoMbon Cunene), Quantity Unn Com Priest/nil Tax Cott Marker Value USD Unrealized Esomermt AIMUM A CCIIKKI Income 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 Chase CONFIDENTIAL JPM-SDNY-00031097 SDNY_GM_00300295 EFTA01506111