Receipt WALT DISNEY CO EQUITY SWAP
FINANCIAL TRUST COMPANY INC
JP MORGAN INSTITUTIONAL PRIME MONEY
Private Bank
Account Number Asset
Receipt WALT DISNEY CO TOTAL RETURN SWAP
WALT DISNEY CO EQUITY SWAP
JPMORGAN CHASE BANK
TRADE DATE 12/15/04
JP MORGAN INSTITUTIONAL PRIME MONEY - 171,751.29
JPMORGAN CHASE BANK
TRADE DATE 12/14/04