EFTA01585213

Confidential Treatment Requested by JPMorgan Chase 991.99000-ANC'S-nth' JPMorgan 0 Private Bank FINANCIAL TRUST' COMPANY INC Account Number December 0 I. 2006 - Mamba 31, 2006 Other Nogg: R ardscar: pas:Jinn ICS Litt, Swaps en A 1phabeacal Order latatarse 6./S1 Safi Mas*FOS ISOM) It QOO0LE MC EQUITY SWAP Dee I 2006 2.269,39 21 41 320 090 VS0 NOTIONAL. DEC t 2006 DEAL. REF OZ544729 SWPINDAAAC-s NV Cant Total Otter 2.269.189 71 IS is of .1.0! OW petted A liners few.ee elm Ass as Sin 'SIM s. au used fa also at ma auSiii aris Suns i tnn ilai Sr ems ..sacra mirSig is doss fehiS Sus Isis is Is SSP sul him Tn. • •NOW IMPAIR••••••000 a 0 4t OWN alleys* Si SASS ..a.• ISSISISI If *US. %Ss sew wRaww.A sal .. *SA sass Si Y Isin r on ..uncap ..dd in •••••••1 a eaa peW 'no w dso mine 'mow& verwanrorslibt1.selsteil as dem Set aft ma ir• at vat snit; thew ofrivinime* saner lle...ortas•ow age S. SOS SS ual ?MIMS instal pYkWa N.acne eap fectuarY Qantas Au SUS al Ss% IN.. S nallabiSsiS dim. OS 40116410.1 ti daa.w boed wi An /Mallad amn annum own did arena IS Napa SSE Oats lei Ilan away ad t...% sm airy 0•40.0.41 Isms du ..as Sins unds bit SS' M Wyman's* rionhai fa wining, hypos divvy on re vista earn fa la..S qui PISS IS builso4SIS no *So ileitis ulousins Pap 9 of 22 EFTA01585213