Confidential Treatment Requested by JPMorgan Chase 06I.99000-ANCIS-lAldr 09 12006 PPIslorgan Chase Bank, N A 345 Pak Avenue, New York, NY 10154-M32 JPMorgan 0 Private Bank Mann Kaaba Asset Account PortiaIto Page 11 of 22 FINANCIAL TRUST COMPANY INC September 01 2006 - September 30, 2006 Other Swaps in Alphabetical Order OBS 611Nwerd 110.10so taliffrOde labs MD GOOGLE INC EQUITY SWAP 41 328600 USC NOTIONAL GEC 82006 DEAL REF f 2844728 SWPSOA Per-5 NM Cava Tool Ueber .675,71068 67S.7 10 68 EFTA01585235