0 1 12005 Account Number FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 29 Other Swaps in Alphabetical Order Doan*don Estimated Trade Date Maturity Otte Value USO INTEREST RATE SWAP 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 N/O Client Total Other - 256,029.00 - 256,029 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033111 SDNY_GM_00302309 EFTA01507987