EFTA01507951.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 39 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Oste Type Ocenthy Onerforfort AsnOunlUSD Dec 28 Misc Receipt INTEREST RATE SWAP 89,513.20 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC # 6778910 PARTIAL UNWIND OF EQUITY SWAP AS OF 1227/04 Dec 28 Misc. Receipt INTEREST RATE SWAP 638.731 33 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30360 ALMAC # 6778910 PARTIAL UNWIND OF EQUITY SWAP Dec 28 Purchase 708,244.53 JP MORGAN INSTITUTIONAL PRIME MONEY - 708.244 53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) fn Case of Errors or Questions About Your Electronic Transfers Contact tors Morgan loam at not tne Mortar. rumba's on tne front or statement a rotto use:SOO Stanton Cnnstrons ROO 1/OPS Afeneek DE 19713.2107as soon as you can tryou tholt woe statement4)4*N or # sounoelmare inscrosison absu2 a Yonsfee on Na staismon, Worms: hear from you no law Man 02 days ottne sent youth* FiRSistasefcenroe 4nrcn tne entrorproOrefn append (I) Ton us you nome and account numb* (2)0esentretrto antra tnetfantreryou ate mediae atteut and etplanaS CieWly as you can thy you Detevod ta orrony why you newt more onfcernatort (3)teN us the data( emus; of trio suspected tar if you contact us cesay you must send us yeut cceryPent a question a sntvg airrsn 10 bushels days to cadet lo pieseresewr urns We ad auselagele your caviare ;tad waccerect any *not preachy If tie :ahem'sthan 10 Ouswass day's to do Mu (20 days to pat-Chain using yewdeed Cad Cr tlY vilernakviaanSaCtOIS) we bireCcedgpSot OCCOuet to the amount you Melt L9 in era SO PIM you AP Pete the use of money dune; trte Ono R Wass us to car/Motoow osussUgaton Confidential Treatment Requested by JPMorgan JPM-SDNY-00033055 Chase CONFIDENTIAL SDNY_GM_00302253 EFTA01507951