EFTA01506848.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Ouannty Deacription thiliVLOSS USD Mar 18 Spot FX - 7,430,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7.430.000.00 BUY AUD SELL USD SPOT RATE : 0.743000000 TRADE 3/16,04 VALUE 3/18/04 AUSTRALIA DOLLAR U S DOLLAR Mar 26 Receipt of Accets 1 INTEREST RATE SWAP 10.000.000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 AS OF 03/09/04 Mar 26 Receipt of AgAets 1 INTEREST RATE SWAP 10.000.000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 AS OF 03/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031837 Chase CONFIDENTIAL SDNY_GM_00301035 EFTA01506848