12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 43
FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004
Other
Swaps in Alphabetical Order
Estimated
Deactlption Trade Dare Maturity Dare Value USD
INTEREST RATE SWAP - 149,542 00
1,000,000,000JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1.577% JPY QUARTERLY
ACTUAL/3030
SWPBDA-JL-7
N/O Client
Total Other - 149,542.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033025
Chase
CONFIDENTIAL SDNY GM_00302223
EFTA01507928