03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JP51organ Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 88 Other Swaps in Alphabetical Order Description Estimated Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # SWPBDA-FL-1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF SWPBDA-FV-9 NIO Client INTEREST RATE SWAP 30.000,000 USD NOTIONAL 32912014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY. FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWPBDA-GJ-5 NIO Client - 142,495 63 491,861.74 - 23,751.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031719 SDNY_GM_00300917 EFTA01506730