Confidential Treatment Requested by JPMorgan Chase
JIPMorgan
06 2006
JPAtorian Chase Bank N A
345 Park mew*. Nets '(OSL NY 101544002
Private Bank
Account Number Asset Account Ponfolio l'agc 9 ul 23
FINANCIAL. TRUST COMPANY MC June 01. 2006 - lane 30. 2006
Other
Swaps in Alphabetical Order
Davao'
Cionaele w. MD
GCOGLE INC EQUITY SWAP ?in )04 "A)
41 3M 690 USD NOTIONAL
DEC B 2006
DEAL AtV # 2644720
EANPODA MIE-S
NO0 Client
Total Other 210 204 10
I.SZS9000-ANCIS-lAldr
EFTA01585292