EFTA01507517.pdf

08 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 37 of 48 FINANCIAL TRUST COMPANY INC August 01, 20O4 - August 31, 2004 U S Dollar Activity by Date continued Statement One Type Ouennty Description Amount USD Aug 10 Free Delivery -1 CROSS CURRENCY SWAP 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 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08r06/04 Aug 10 Free Delivery -1 CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/06/04 Aug 10 Misc. Disbursement CROSS CURRENCY SWAP - 76,000.00 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 IR SWAP UNWIND Aug 10 Misc. Disbursement CROSS CURRENCY SWAP - 230,000.00 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY IR SWAP UNWIND Confidential Treatment Requested by JPMorgan JPM-SDNY-00032566 Chase CONFIDENTIAL SDNY_GM_00301764 EFTA01507517