Receipt WALT DISNEY CO TOTAL RETURN SWAP
FINANCIAL TRUST COMPANY INC
JP MORGAN INSTITUTIONAL PRIME MONEY
Private Bank
Account Number Asset
Receipt WALT DISNEY CO EQUITY SWAP
Receipt WALT DISNEY CO EQUITY SWAP 229,440.00
JPMORGAN CHASE BANK
TRADE DATE 12/14/04
Serifement
Date Type Quantity Description
JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615
WALT DISNEY CO TOTAL RETURN SWAP