EFTA01506509.pdf

JPMorgan Chase Bank 0 1 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Other Swaps in Alphabetical Order EstWand Description Trade Dare Maturny Date Value USD WALT DISNEY CO EQUITY SWAP - 1,099,70961 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA•FL•1 WO Client Structured Investments in Alphabetical Order Market Value USD Unrsalicad Estimated Annual Description Currency Duman). UM Cost PSCMAWI Tax Coss AccruedIncome USD Garton USD Income USD Wald% 3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 10,000,000 100.00 99.9995 16,980,000.02 *201,600.00 1,221,599.98 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/302004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 102.71 5,000,000.00 5,238,362.70 238,362.70 N/A 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Confidential Treatment Requested by JPMorgan JPM-SDNY-00031497 Chase CONFIDENTIAL SDNY_GM_00300695 EFTA01506509