EFTA01507270.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Swaps in Alphabetical Order continued Estimated Description Dade Date Maturity Date Value USD INTEREST RATE SWAP - 226,048.00 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/0 Client INTEREST RATE SWAP - 178,274 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 ACTUALf365 SWPBDA-GX-4 N/O Client INTEREST RATE SWAP - 240,014 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 - 354,732.00 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-00032288 Chase CONFIDENTIAL SDNY_GM_00301486 EFTA01507270