Case File
efta-01506673DOJ Data Set 10OtherEFTA01506673
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506673
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
2004
Account Numbe
FINANCIAL TRUST COMPANY INC
February 01, 2004 - February 29, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 8 of 58
Other
Swaps in Alphabetical Order
Description
&MKS
Snide DMe
Ileturtry Dere
Value USD
WALT DISNEY CO EQUITY SWAP
24.954.900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWPBDA•FL•1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP
11,920650 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
SWPBDA-FV-9
Ni0 Client
1,343,769.80
1,268,658 17
Structured Investments in Alphabetical Order
Manse Value USD
Untealcked
Estimated Annual
Description
Du/Tents
Quantity
Unlr Cost
Price•Unn
Tax Coot
Accrued Income USD
°Sint ass (LSD
income USD
Yield %
3 MONTH MXN BULLISH FX DEPOSIT
MXN
110,500,000
100.00
99.8394
10,000,000.00
9,970,912.25
- 29,087.75
Nth
100% PRINCIPAL PROTECTED IN MXN
JPMORGAN CHASE LONDON 5/3/2004
630998-90.9
Bearer
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031661
SDNY_GM_00300859
EFTA01506673
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2353480Phone
2361214Wire Ref
REF # 2353480Wire Ref
REF # 2361214Forum Discussions
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