12 2004
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York. NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 35 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
U S Dollar Activity by Date continued
Serifement
Date Type Quantity Description amount USD
Dec 16 Purchase 1,141,615.50 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615 50
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 17 Free Delivery - 199,900 WALT DISNEY CO TOTAL RETURN SWAP
11.920.850 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
SWAP UNWIND
JPMORGAN CHASE BANK
TRADE DATE 12/14/04
Dec 17 Free Delivery - 251,400 WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWAP UNWIND
JPMORGAN CHASE BANK
TRADE DATE 12/14/04
Dec 17 Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 749.833 68
11.920.650 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
PAYMENT DUE TO PARTIAL UNWIND
OF SWAP
Dec 17 Misc. Receipt WALT DISNEY CO EQUITY SWAP 655,730 62
24.954.900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
PAYMENT DUE TO PARTIAL UNWIND
OF SWAP
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033094
Chase
CONFIDENTIAL SDNY_GM_00302292
EFTA01507978