09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 62 Structured Investments in Alphabetical Order Marker Value USD Unrealized Eardnated Annual Cesar/peon Currency Culinary U,Sr Cost Prieetnil Tax Ceti Accrued interne USD GainlLess USD Income USD Yield% P 6 MONTH CHF LINKED STRUCTURE CHF 10,000,000 100.00 100.2953 8,003,201.28 4,015,994.95. 3,987,206.33 N/A 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/6/2004 638998-9A-4 Bearer Total Other 5,000,000 8,003,201.28 797,788.04 28,788.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032711 SDNY_GM_00301909 EFTA01507646