JPMurgan Chase Bank 04 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Swaps in Alphabetical Order continued Description Estimated Dade Dare Maturity Date Value USD INTEREST RATE SWAP 10.000,000 NZD NOTIONAL 309/2014 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 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/0 Client INTEREST RATE SWAP 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 SWPBOA-GY-2 N/O Client CROSS CURRENCY SWAP 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/0 Client - 236,789 00 - 357,471 00 - 250,558.00 - 429,552 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031896 SDNY_GM_00301094 EFTA01506907