EFTA01507836.pdf

11 L04 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 1 761 474 06 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 Ni0 Client WALT DISNEY CO TOTAL RETURN SWAP 1,490.056 62 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NIO Client INTEREST RATE SWAP - 116,840 00 1.000.000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 Ni0 Client Total Other 3,134,690.68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032920 Chase CONFIDENTIAL SDNY_GM_00302118 EFTA01507836