EFTA01506730.pdf

03 2004 JP51organ Chan: Bank 345 Park M enue, 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 Estimated 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 # 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 SWPBDA-FV-9 NIO Client INTEREST RATE SWAP - 23,751.00 30.000,000 USD NOTIONAL 32912014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY. FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWPBDA-GJ-5 NIO Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00031719 Chase CONFIDENTIAL SDNY_GM_00300917 EFTA01506730