Case File
efta-01506819DOJ Data Set 10OtherEFTA01506819
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506819
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 2004
Account Number:
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 9 of 88
Swaps in Alphabetical Order
continued
Description
Estimated
rode Date
Mammy Dam
Value USD
INTEREST RATE SWAP
10.000,000 AUD NOTIONAL 3/9/2014
REC:FIXED RATE 5.72% AUD SEMI-ANNUAL
PAY: FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
SVVPBDA-GV-8
N/O Client
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
REC:FIXED RATE 6.14% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GW-6
N/O Client
INTEREST RATE SWAP
10,000,000 AUD NOTIONAL 3/9/2014
REC:FIXED RATE 5.68% AUD SEMI-ANNUAL
PAY:FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GX-4
N/O Client
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
REC:FIXED RATE 6.11% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GY-2
N/O Client
- 121,619.00
- 72,263.00
- 144,683,00
- 87,119.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031808
SDNY_GM_00301006
EFTA01506819
Technical Artifacts (2)
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SWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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