11 L04 Account Number: FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 35 Other Swaps in Alphabetical Order Description Estimated Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 Ni0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NIO Client INTEREST RATE SWAP 1.000.000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 Ni0 Client Total Other 3,134,690.68 1 761 474 06 1,490.056 62 - 116,840 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032920 SDNY_GM_00302118 EFTA01507836