03 2004
JP51organ Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Other
Swaps in Alphabetical Order
Estimated
Description Trade Date Maturity Date Value USD
WALT DISNEY CO EQUITY SWAP - 142,495 63
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF #
SWPBDA-FL-1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP 491,861.74
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL REF
SWPBDA-FV-9
NIO Client
INTEREST RATE SWAP - 23,751.00
30.000,000 USD NOTIONAL 32912014
REC FLOATING RATE QUARTERLY
3 MONTH LIBOR PAY. FIXED RATE
SEMI-ANNUAL 4.205% ACTUAL/360
SWPBDA-GJ-5
NIO Client
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031719
Chase
CONFIDENTIAL SDNY_GM_00300917
EFTA01506730