06 JPMorgan Chase Bank, N.A. 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number. Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Other JPMorgan Private Bank Page 9 of 23 Swaps in Alphabetical Order De , CrIOr . 0 11 Tilde ONO Mift•Ity ESSMated Vey. USD GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF a 2544729 SWPBDA-WF4 N/O CHM Total Other 210,204.30 210.204 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033483 SDNY_GM_00302681 EFTA01508270