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12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 9 of 43 Other Swaps in Alphabetical Order Deactlption Estimated Trade Dare Maturity Dare Value USD 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/3030 SWPBDA-JL-7 N/O Client Total Other - 149,542.00 - 149,542 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033068 SDNY_GM_00302266 EFTA01507959
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