0 1 IMO,' Account Number FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 8 of 53 Other Swaps in Alphabetical Order Description EstWand Trade Dare Maturny Date Value USD WALT DISNEY CO EQUITY SWAP 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA•FL•1 WO Client - 1,099,70961 Structured Investments in Alphabetical Order Description Currency 3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/302004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT HUF 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Duman). UM Cost PSCMAWI Tax Coss Market Value USD Unrsalicad Estimated Annual Garton USD Income USD Wald% Accrued Income USD 10,000,000 100.00 99.9995 16,980,000.02 *201,600.00 1,221,599.98 N/A 1,083,000,000 100.00 102.71 5,000,000.00 5,238,362.70 238,362.70 N/A Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031550 SDNY_GM_00300748 EFTA01506562