EFTA01507446.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 9 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Other Swaps in Alphabetical Order Estincerest Description MonDere Ilenelty Dere Value USD WALT DISNEY CO EQUITY SWAP - 2,494,943.52 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA•FL•1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP - 736,056 10 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWPBDA-FV-9 Ni0 Client Structured Investments in Alphabetical Order learner Value USD UntteltE00 EttiTIIIed AnOtAlf OincriptiOn Cunw,cy OlattOry Unlr Coat ince'Und Tax Cat ACC/WOIncome USD afilfa au USD income USD Yield % 6 MONTH CHF LINKED STRUCTURE CHF 10,000,000 100.00 99.9433 8,003,201.28 7,881,664.10 - 121,537.18 N/A 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/5/2004 638998-9A-4 Bearer Total Other 10,000,000 8,003,201.28 4,650,664.48 - 121,537.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032490 Chase CONFIDENTIAL SDNY_GM_00301688 EFTA01507446