EFTA01507070.pdf

05 INN JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Swaps in Alphabetical Order continued Estimated Description Dade Dare Maturity Date Value USD INTEREST RATE SWAP - 255,416 00 10.000,000 NZD NOTIONAL 303/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SVVPBDA-GW-6 N/O Client INTEREST RATE SWAP - 291,444 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 - 269,294 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 CROSS CURRENCY SWAP - 391,766 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 SWPBDA-HA-3 N/O Client Confidential Treatment Requested by JPMorgan JPM-SDNY-00032060 Chase CONFIDENTIAL SDNY_GM_00301258 EFTA01507070