04 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 11 of 82 Structured Investments in Alphabetical Order continued teenier Value USG unreelfzed Estimated Annual Description Comities Owners Uret Cost Prieollnit Tax Cost Accrued Income USO Gannon USO Income USG Yield % 3 MONTH EUR BULLISH FX DEPOSIT EUR 15,000,000 100.00 99.994 18,750,000.00 17,980,236.75 - 769,763.25 N/A 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 630998-9U-8 Bearer Total Other 2,255,500,000 45,525,000.00 43,883,275.14 - 1,031,915.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031898 SDNY_GM_00301096 EFTA01506909