Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 12006
PPIslorgan Chase Bank, N A
345 Pak Avenue, New York, NY 10154-M32 Private Bank
Mann Kaaba Asset Account PortiaIto Page 11 of 22
FINANCIAL TRUST COMPANY INC September 01 2006 - September 30, 2006
Other
Swaps in Alphabetical Order
611Nwerd
OBS 110.10so taliffrOde labs MD
GOOGLE INC EQUITY SWAP 67S.7 10 68
41 328600 USC NOTIONAL
GEC 82006
DEAL REF f 2844728
SWPSOA Per-5
NM Cava
Tool Ueber .675,71068
06I.99000-ANCIS-lAldr
EFTA01585235