Confidential Treatment Requested by JPMorgan Chase 96Z99000-ANCIS-lAldr 04 1. ,IPsforbatt Chase But. N A 345 Falk AvenNe New YOr1/4 NY 10134•!002 Mown' Number Q 30121404 Asset Account Portfolto FINANCIAL 'NUS' COMPANY INC Aped 01 2006 • April 30, 2906 Other JPMorgan 0 Private Bank Page 9 of 26 Swaps at A Irthlbetteal Order CWortheen a PS arses SAY VS wra GOGGLE LOlA 7 Y SWAP 41 326 680 USD NOTIONAL DEC 6 2006 DEA: REF 6 2444728 SWFWA-WE-5 WO Ctrs Tou: Other 62 324 78 EFTA01585335