06 12004 Account Number FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 72 Other Swaps in Alphabetical Order Description Estimated Trade Date Maturity Date trahie 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,O Client 371,561 53 758.42036 - 157,228 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032287 SDNY_GM_00301485 EFTA01507269