Receipt WALT DISNEY CO EQUITY SWAP
FINANCIAL TRUST COMPANY INC
JP MORGAN INSTITUTIONAL PRIME MONEY
Serifement
Date Type Quantity Description
Receipt WALT DISNEY CO TOTAL RETURN SWAP
JP MORGAN INSTITUTIONAL PRIME MONEY - 171,751.29
WALT DISNEY CO EQUITY SWAP
JPMORGAN CHASE BANK
TRADE DATE 12/15/04
JP MORGAN INSTITUTIONAL PRIME MONEY - 519,778.26
JPMORGAN CHASE BANK
TRADE DATE 02/17/04
Feb 20 Misc
JP MORGAN INSTITUTIONAL PRIME MONEY - 379,759 02