EFTA01506989.pdf

04 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Swaps in Alphabetical Order continued Estimated Description Dade Dare Maturity Date Value USD INTEREST RATE SWAP - 236,789 00 10.000,000 NZD NOTIONAL 309/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SVVPBDA-GW-6 N/0 Client INTEREST RATE SWAP - 357,471 00 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 SWPBDA-GX-4 N/0 Client INTEREST RATE SWAP - 250,558.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBOA-GY-2 N/O Client CROSS CURRENCY SWAP - 429,552 00 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 6.26% NZD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY SWPBDA-HA-3 N/0 Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00031978 Chase CONFIDENTIAL SDNY_GM_00301176 EFTA01506989