Confidential Treatment Requested by JPMorgan Chase SZI.99000-ANOS-na 07 JP/Ants-an Chase flank, N A 2006 245 Park /news, New Vote. NY 101541002 Acta/wit Nutabcr FINANCIAL TRUST COMPANY INC holy 01, 2006 - July II, 2006 JPMorgan Private Bank Asset Account Portfolio Eng 9 of 2? Other • Swaps in Alphabetical Order (Marge*. Clean te a. Ptimartryam - CAD GOOGLE NC EQUITY SWAP 41 3206900SO NZ/21044AL DEC 62006 DEAL REFS 2544729 S/$47013A-1/4F-5 WQ Cleffi Total Other • 2'ti • 1,512.22/1 EFTA01585176