EFTA01585159

Confidential Treatment Requested by JPMorgan Chase 90L99000-ANCIS-lnldr 03 12006 )104oripat Chart Nall, N A 345 Put Meow. New Yari. NY 101541002 JPMorgan ~vats Bank ~set Number Asset Account Portfolio Rim 6 of IS FINANCIAL TRUST COWL PA'« INC Mardi OP 2006. Ment 31. 2006 , Other Swaps in A 1phabcfical order 0•••••Vi eerea no. deedetle• sea GO0GLE NC EQUITY SWAP 41 328 690 U$131401YONAL 0€C 8 2006 DEAL REF s 2344229 SWPODA V.C.5 140 Omit Total Other - 2,764,582 5I • 2,64,532 SI knIIrMs•I wens4414WPAY4Y~Ibli•a•PO ~es war • r•••41, 11104~4, otef,••, ~ton as Wee .kar • ro• emisa *SSW e, no, nu.. tt, • e • ..." 4•1 • Ste 114•41.a , s t 1" , " €0."" lint h•s, • "tam hate preUt rib MIN* tam ben Weereadae • IS sate lase lbw tabelen 4•SLuo• ,weig Ratite ere e tsonna of ee t It • 10•01 •••• eSIN. id COWW411 4.0~ tte ...salsas du 144 ~to. thc areal mesa wen lesale••• • ing•••8•1eM btleeedd se 194.4410•04 amid le Pend ea a. ea sae women »lee co were • Wee tee w ~Ira •••JI **Sad e• •ee ~v.," Wit re• Tildfle d• 4.10.~. ~eel heapepasee~mil *ea two.41 peon», ea! Pee ~pry • r • punsest •a4< tf 4v. nab ens now mama* en nao aw itle.~ lWtwblN rea~ venonm tern a , illen 01006ätildlISIMIDITAISS 10•14MT•Mr, Ina sieve nee*, exec el in reinneee.' to I I a• moan Hilt fl ald• TC ~Ma n ad ote ve 9e• 211 my now u• ~awe ••••••perm, enier•ne-•• ~on ye Ill sum% shcbadt•Ove ene en pu VW/nee ••• no. lad ft. re 4 ,... ,0 ., fl ea 00, IS w euerde e14>t Iw !er we bar Feat ere to ise 'nick elrefalame tab a ES, Peeetwern • EFTA01585159