03 Account Number: FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 8 of 88 Other Swaps in Alphabetical Order Description Es ono tea Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA•FL•1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF IS 2361214 SWPBDA-FV-9 N/O Client INTEREST RATE SWAP 30,000.000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWPBDA-GJ-5 N/O Client • 142,495 63 491,861.74 - 23,751.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031807 SDNY_GM_00301005 EFTA01506818