EFTA01508270 DataSet-10

EFTA01508270.pdf

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JPMorgan
 06                   2006
                                               JPMorgan Chase Bank, N.A.
                                               34.5 Park Avenue, New York, NY 10154-1002                 Private   Bank


  Account Number.                              Asset Account Portfolio                                              Page 9 of 23
  FINANCIAL TRUST COMPANY INC                  June 01, 2006 -June 30, 2006




  Other

  Swaps in Alphabetical Order
                                                                                              ESSMated
  De , CrIOr . 0 11                                          Tilde   ONO   Mift•Ity          Vey. USD



  GOOGLE INC EQUITY SWAP                                                                   210.204 30
  41,328,690 USD NOTIONAL
  DEC 8 2006
  DEAL REF a 2544729
  SWPBDA-WF4
  N/O CHM
  Total Other                                                                              210,204.30




Confidential Treatment Requested by JPMorgan                                                                       JPM-SDNY-00033483
Chase
CONFIDENTIAL                                                                                                       SDNY_GM_00302681
                                                                                                                          EFTA01508270

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EFTA01508270

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DataSet-10

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document

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EFTA01508270.pdf

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