EFTA01506906.pdf

04 12004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 8 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Other Swaps in Alphabetical Order Estimated Description Traci! Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 1,941,825 68 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 NiO Client WALT DISNEY CO TOTAL RETURN SWAP - 492,974 69 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NiO Client INTEREST RATE SWAP - 336.015 00 10.000,000 AUD NOTIONAL 319/2014 REC.FIXED RATE 5 72% AUD SEMI-ANNUAL PAY FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GV-8 N,0 Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00031895 Chase CONFIDENTIAL SDNY_GM_00301093 EFTA01506906