Confidential Treatment Requested by JPMorgan Chase
JPMorgan
07 2006
JP/Ants-an Chase flank, N A
245 Park /news, New Vote. NY 101541002 Private Bank
Acta/wit Nutabcr Asset Account Portfolio Eng 9 of 2?
FINANCIAL TRUST COMPANY INC holy 01, 2006 - July II, 2006
Other •
Swaps in Alphabetical Order
Clean
(Marge*. te a. Ptimartryam - CAD
GOOGLE NC EQUITY SWAP • 1,512.22/1
41 3206900SO NZ/21044AL
DEC 62006
DEAL REFS 2544729
S/$47013A-1/4F-5
WQ Cleffi
Total Other • 2'ti
SZI.99000-ANOS-na
EFTA01585176