EFTA01507269.pdf

06 12004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date trahie USD WALT DISNEY CO EQUITY SWAP 371,561 53 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 NiO Client WALT DISNEY CO TOTAL RETURN SWAP 758.42036 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NiO Client INTEREST RATE SWAP - 157,228 00 10.000,000 AUD NOTIONAL 319/2014 REC.FIXED RATE 5 72% AUD SEMI-ANNUAL PAY FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GV-8 N,O Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00032287 Chase CONFIDENTIAL SDNY_GM_00301485 EFTA01507269