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tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "abs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC 44 6778910 PARTIAL UNWIND OF EQUITY SWAP AS OF 12/27/04 Dec 28 Misc. Receipt INTEREST RATE SWAP 5,000,000 USD NOTIONAL DEC 7 2014 REC: FLOATING
tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "abs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
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
tyof ratings terms as well as differentratings systems to describe their reco mmendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "abs olute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"r
r Description 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 t 5685137 SWPBDA-SQ-6 N/0 Client Total Other Important Information about Pricing and Valuations Prices, some of which are provided by pricing se
Entities connected to both IRPsmayuse and ALMAC

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSON
Stanton
PERSONJPMSI Compliance Department
ORGANIZATIONPleaseconsult
PERSONRenaissance Capital
ORGANIZATIONMorningstar
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONMoody's Rating
ORGANIZATIONChase Bank USA
ORGANIZATIONMRNGSTAR
ORGANIZATIONust Company
ORGANIZATIONFederalReserverequires
ORGANIZATIONArgus Research Corporation
ORGANIZATIONthe State of Ne
ORGANIZATIONThe American Century
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONseparateExcessSIPC SuretyBond
ORGANIZATIONOptions
ORGANIZATION