Document Mentions (3 shared documents)

EFTA01554775

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no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% POUND STERLING Total Cash USD 3

e Delivery - 1 INTEREST RATE SWAP 500,000,000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACT/360 ALMAC 15685137 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 08/12/05 Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SP

EFTA01508209

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NCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12105 VALUE 8/16/05 JAPANESE YEN U S DOLLAR - 115,121.06 JP MORGAN INSTITUTIONAL PRIME MONEY 115,121.06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase

amount USD - 1 INTEREST RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC 0 5685137 IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT

EFTA01508223

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amount USD - 1 INTEREST RATE SWAP 500.000.000 JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACT/360 ALMAC IR SWAP UN1MND JPMORGAN CHASE BANK TRADE DATE 08(12/05 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06 BUY JPY SELL USD SPOT RATE : 10