08 2004 Account Number: 0 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 48 Other Swaps in Alphabetical Order Description Estincerest MonDere Ilenelty Dere 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 # 2361214 SWPBDA-FV-9 Ni0 Client - 2,494,943.52 - 736,056 10 Structured Investments in Alphabetical Order learner Value USD UntteltE00 EttiTIIIed AnOtAlf OincriptiOn Cunw,cy OlattOry Unlr Coat ince'Und Tax Cat ACC/WOIncome USD afil fa au USD income USD Yield % 6 MONTH CHF LINKED STRUCTURE CHF 10,000,000 100.00 99.9433 8,003,201.28 7,881,664.10 - 121,537.18 N/A 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/5/2004 638998-9A-4 Bearer Total Other 10,000,000 8,003,201.28 4,650,664.48 - 121,537.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032538 SDNY_GM_00301736 EFTA01507489