06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10112
JPMorgan Private Bank
Account Number Asset Account Portfolio Pages of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005
Other
Swaps in Alphabetical Order
Estunared
005C/471)0/1 Track One Maturity One Value DSO
INTEREST RATE SWAP - 410,557 00
1.000.000.000JPY NOTIONAL SEP 7 2014
REG FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1 577% JPY QUARTERLY
ACTUAL/360
SWPBDA-JL-7
NIO Client
Total Other - 410,557.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033343
Chase
CONFIDENTIAL SDNY_GM_00302541
EFTA01508166