EFTA01507069.pdf

05 INN JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Other Swaps in Alphabetical Order Eveneted Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP - 1,537,912 52 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 NiO Client WALT DISNEY CO TOTAL RETURN SWAP - 240,880 55 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF P2361214 SWPBDA-FV-9 NiO Client INTEREST RATE SWAP - 270,021 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,O Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00032059 Chase CONFIDENTIAL SDNY_GM_00301257 EFTA01507069