EFTA01508106.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 Other Swaps in Alphabetical Order Estimated Desecration Trade Dare Mammy Date Value USD INTEREST RATE SWAP -357,70200 1.000.000.000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUAL/360 SVVPBDA-JL-7 N/0 Client Total Other - 357,702.00 Important Informanon about enang and Valuations Roes 3.000 Of whet' ore proeded by at", sconces a [gnat sources obeli ne doom 'ebbe ea not quareigned la accuracy a as realtablo values vabohons of name -counts denvatve transactons (*chiding torten donvatmosen4abod Spas*, products have been prepared on • and-mark& Lasts Rose valuabons coo orchceetect vabes as of too case c business of the date of this statement and e.cept as otheenee <creed m wrung. Mese yak/orals do not represent the actual terms at whet' transactions a ex-vibes coed be bootee a sodI a new bansecbans could be entered into a the actual teen's on and, costing bansachzeis soca40: coati be tqudated as cline dated this statement We do not saran! the. completeness a accuracy These valeabons are dewed from properdevy models based upon etarimer's:ad finance!principles and we have when necessary to astute* the present vague of fuMe cash (tons madelOOSOnable estrretes *Wet relevant fuMe market conabox Valuebans based on other modes a dekcentassumphans may 'rigid Ortteeent resuas Mogan evaessly disdarna any responsbdly Ice (1) the accurzwyce the node's a est.mates used an *nem the valtafc0s (2) any criers a Cern:CM n coneubng a daavennatng the vatsatons and (3) any uses to which the vatetons era put Vatiabons are provded tntormatpon purposes only and are n'$en*d scup* b rsur own use P100a, refer to the trade conismaton to Stets a , ouch Iransecbon Confidential Treatment Requested by JPMorgan JPM-SDNY-00033264 Chase CONFIDENTIAL SDNY_GM_00302462 EFTA01508106