09 2004
JPMorgan Clime Bank
345 Park A% emu% New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Other
Swaps in Alphabetical Order
Estimated
Description Trade Date Maturity Date Value USD
WALT DISNEY CO EQUITY SWAP - 2A28,088 41
24954900 USD NOTIONAL
JAN 19 2005
DEAL REF X 2353480
SWPBDA-FL-1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP - 700,337 50
11,920.650 USD NOTIONAL
FEB 14 2005
DEAL REF X2361214
SWPBDA-FV-9
Ni0 Client
INTEREST RATE SWAP - 89.781.00
1.000.000.000JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1 577% JPY QUARTERLY
ACTUALL36.0
SWPBDA-JL-7
Ni0 Client
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032710
Chase
CONFIDENTIAL SDNY_GM_00301908
EFTA01507645