EFTA01508033.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Other Swaps in Alphabetical Order Estimated Description Trade Date Manny Data Value USD INTEREST RATE SWAP - 131,036 00 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 - 131,036.00 Important Informanon about enang and Valuations Revs 3.000 Of whet, ore prow:bed by pre", sconces a anew sources obeli ,e doom 'ebbe ra not quareigned la accuracy a as realtablo values vabohons of ceoe-tne-counter denvatve transactons (*chiding torten donvatmosee4alod lopes*, products have been prepared on • end-make' casts 111030 value ens S. orchceetect vakJes as of Eno case c business of the dated the statement and ...rept as otheenze <creed m vprrtna these yak/orals do no( represent the actual tarns at whet' transactions a ex-vibes coed be bootee a sold a new bansecbons could be entered into a the actual teen's on and, costing bansachzeis socaitos owtl be tqudated as of the dated this statement We do not saran! the. completeness or accuracy These valeabons are dewed from properdevy =dais based upon etarimer's:ad finenaat principles and we have when neceszary to ceskuJafe the pewee! vague of fuMe cash Oans madelOOSOnable estrrotes *beet relevant fuMe market conabox Valuebans based on other modee a dekcentassumphans may 'rigid Ortteeent resuas Mogan evaessly disdarna any responsbdly Ice (1) the accurzwycl the mode's a est.mates used n damn; the valtafcgis (2) any arias a anszecos e, conrubng a daavennatng der VIMA2110113 and (3) any uses to which the vatatons are put Vatiabons are provded fa tntormatpon purposes only and are m.nied solety b your own use P100a, TAY to the trade conismaton la &stets a each transecbon Confidential Treatment Requested by JPMorgan JPM-SDNY-00033168 Chase CONFIDENTIAL SDNY_GM_00302366 EFTA01508033