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03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number 0 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 49 of 88 N Zealand Dollar Activity by Date continued Sefteneril Realized Amount Amount USD ClIft Type partly Thileftpden Gam/Loss USD Mar 26 Receipt of Assets 1 INTEREST RATE SWAP 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMIANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAU365 AS OF 03/09/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031848 SDNY_GM_00301046 EFTA01506859
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