EFTA01507978.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 35 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Serifement Date Type Quantity Description amount USD Dec 16 Purchase 1,141,615.50 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615 50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 17 Free Delivery - 199,900 WALT DISNEY CO TOTAL RETURN SWAP 11.920.850 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/14/04 Dec 17 Free Delivery - 251,400 WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/14/04 Dec 17 Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 749.833 68 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Dec 17 Misc. Receipt WALT DISNEY CO EQUITY SWAP 655,730 62 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Confidential Treatment Requested by JPMorgan JPM-SDNY-00033094 Chase CONFIDENTIAL SDNY_GM_00302292 EFTA01507978