EFTA01506821

03 12004 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 11 of 88 Structured Investments in Alphabetical Order continued Description Currency 3 MONTH NZD BULLISH FX DEPOSIT NZD 100% PRINCIPAL PROTECTED IN NZD JPMORGAN CHASE LONDON 5/10/2004 630998-9T-1 Bearer 3 MONTH EUR BULLISH FX DEPOSIT EUR 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 630998-9U-8 Bearer Total Other Owners Unit Cost PriedUnit Tax Cost Denier Value USD unreeSzed Estimated Annual Gantt cies USD Income USD Yield % Accrued Income USD 10,000,000 100.00 100.3504 6,775,000.00 6,680,909.00 - 94,091.00 N/A 15.000.000 100.00 100.2139 18,750,000.00 18,472,629.00 - 277,371.00 N/A 2,255,500,000 45,525,000.00 46,233,924.19 510,375.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031810 SDNY_GM_00301008 EFTA01506821