EFTA01506818.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 Other Swaps in Alphabetical Order Es ono tea Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP • 142,495 63 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA•FL•1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 491,861.74 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF IS 2361214 SWPBDA-FV-9 N/O Client INTEREST RATE SWAP - 23,751.00 30,000.000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWPBDA-GJ-5 N/O Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00031807 Chase CONFIDENTIAL SDNY_GM_00301005 EFTA01506818