09 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chum: Bank 2004 345 Park As onus% New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 9 of 62 Other Swaps in Alphabetical Order Description Estimated Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 Ni0 Client INTEREST RATE SWAP 1.000.000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUALi360 SWPBDA-JL-7 Ni0 Client - 2A28,088 41 - 700,337 50 - 89.781.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032648 SDNY_GM_00301846 EFTA01507591