EFTA01506819.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Swaps in Alphabetical Order continued Estimated Description rode Date Mammy Dam Value USD INTEREST RATE SWAP - 121,619.00 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 SVVPBDA-GV-8 N/O Client INTEREST RATE SWAP - 72,263.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GW-6 N/O Client INTEREST RATE SWAP - 144,683,00 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/O Client INTEREST RATE SWAP - 87,119.00 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 SWPBDA-GY-2 N/O Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00031808 Chase CONFIDENTIAL SDNY_GM_00301006 EFTA01506819