11 12003 Account Number: Q 30171.00.5 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 59 Structured Investments in Alphabetical Order Description Currency continued Quantity Unit Cost PriedUnit Tax Cost Lesser Value USG unreelfzel Estimated Annual Accrued Income USG Gannon USO Meome USG Yield % P 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 96.6064 4,942,346.70 4,770,485.04 - 171,861.66 N/A 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 98.2593 5,000,000.00 4,843,972.13 - 156,027.87 N/A 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 3,000,000 100.00 98.973 5,099,400.00 5,106,531.00 7,131.00 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/192004 630998-9Z-7 Bearer Total Other 1,182,250,000 56,920,746.73 57,609,760.77 689,014.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031290 SDNY_GM_00300488 EFTA01506302