EFTA01508077.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Q 30171-00-5 Asset Account Portfolio Pages of 18 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 Other Swaps in Alphabetical Order Estimated Desecration Trade Date Mammy Data Value USD INTEREST RATE SWAP - 250,388 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 - 250,388.00 Important Informanon about enang and Valuations Rees sme se wed, ao prow:bed by at", senses a anew sources sh'ch ne doorn 'ebbe ra not quareigned la accuracy a as ADM:ablo salute vat:atoms of ceor-the-counter denvatve transactons (*chiding torten donvatmos.c4abod degas*, products have aeon prepared on • and-rnackot casts Tlaso valuabons we orchceetect vakJes as of Eno case c business el the dated the statement and e,cept as ananze <creed vpribn; Mese baluatpons do ref represent the actual teens at whet; transactions a ex-vibes coed be bootee a sodI a new bansacbons could be entered mb a the actual teems on and, costing fansedcnsa sesames =AI tie tqudated as of the dated this statement We do not narraal the. completeness a accuracy These valeabons we dewed fromprorodary models based upon etarreccomzed finenaat principles and we have when neceszary to ceskuJafe rare pewee! vague of future cash Ovns made 1eaSOnable est:crates *beet referent future market conabox Valuebons based on other nodes a dekcentassumpbans may 'rigid Ortteeenl resuas Mogan evaessly disdarna any responsbaly la (1) the accunxy a t the node's a estimates used rid:item the vat/axis (2) any °Tors a Cern:CM roconisubng a claavennatng der viMiaten: and (3) any uses to wish the vatatons are put Vatiabons are prodded la tntormatpon purposes only and are mt•nied sap* fa lout own use AMPS MeV to lire trade conismaton la &stets al ouch transecbon Confidential Treatment Requested by JPMorgan JPM-SDNY-00033228 Chase CONFIDENTIAL SDNY_GM_00302426 EFTA01508077