06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Pages of 19 Other Swaps in Alphabetical Order 005C/471)0/1 Track One Maturity One Estunared Value DSO INTEREST RATE SWAP 1.000.000.000JPY NOTIONAL SEP 7 2014 REG FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 NIO Client Total Other - 410,557.00 - 410,557 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033343 SDNY_GM_00302541 EFTA01508166