04 12004 Account Numbe FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 82 Other Swaps in Alphabetical Order Description Estimated Traci! Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 NiO Client WALT DISNEY CO TOTAL RETURN SWAP 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NiO Client INTEREST RATE SWAP 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 1,941,825 68 - 492,974 69 - 336.015 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031895 SDNY_GM_00301093 EFTA01506906