Case File
efta-01506818DOJ Data Set 10OtherEFTA01506818
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506818
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
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 8 of 88
Other
Swaps in Alphabetical Order
Description
Es ono tea
Trade Date
Maturity Date
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
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL REF IS 2361214
SWPBDA-FV-9
N/O Client
INTEREST RATE SWAP
30,000.000 USD NOTIONAL 3/9/2014
REC FLOATING RATE QUARTERLY
3 MONTH LIBOR PAY: FIXED RATE
SEMI-ANNUAL 4.205% ACTUAL/360
SWPBDA-GJ-5
N/O Client
• 142,495 63
491,861.74
- 23,751.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031807
SDNY_GM_00301005
EFTA01506818
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2353480Phone
2361214Wire Ref
REF # 2353480Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.