Case File
efta-01506730DOJ Data Set 10OtherEFTA01506730
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506730
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JP51organ Chan: Bank
2004
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 8 of 88
Other
Swaps in Alphabetical Order
Description
Estimated
Trade Date
Maturity Date
Value USD
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF #
SWPBDA-FL-1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL REF
SWPBDA-FV-9
NIO Client
INTEREST RATE SWAP
30.000,000 USD NOTIONAL 32912014
REC FLOATING RATE QUARTERLY
3 MONTH LIBOR PAY. FIXED RATE
SEMI-ANNUAL 4.205% ACTUAL/360
SWPBDA-GJ-5
NIO Client
- 142,495 63
491,861.74
- 23,751.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031719
SDNY_GM_00300917
EFTA01506730
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2912014Wire Ref
REF
SWPBDAWire Ref
REF #
SWPBDAForum Discussions
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