Case File
efta-01507071DOJ Data Set 10OtherEFTA01507071
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507071
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
Account Number a
Asset Account Portfolio
FINANCIAL TRUST
INC
May 01, 2004 - May 31, 2004
JPMorgan Private Bank
Page 10 of 78
Swaps in Alphabetical Order
continued
Description
Estimated
!lade Date
Maturity Date
Value USD
CROSS CURRENCY SWAP
10MM AUD NOTIONAL 7.41MM USD
NOTIONAL 3/W2014 REC: FIXED RATE
5.84% AUD SEMI-ANNUAL PAY: FLOATING
RATE USD 3 MONTH LIBOR QUARTERLY
SWPBDA-HB-1
N/O Client
- 501,007 91
Structured Investments in Alphabetical Order
DescrIp0on
Market Value USD
Unrealized
Estimated Annual
Currency
Quantity
Unit Cost
PrIcerthall
Tax Cos!
Accrued Income USD
Saint oss USD
Income USO flaw %
P 3 MONTH NZD BULLISH FX DEPOSIT
NZD
0
98.104
0.00
N/A
N/A
100% PRINCIPAL PROTECTED IN NZD
JPMORGAN CHASE LONDON
MATURITY DATE 8/10/2004
630999-9Z-5
Bearer
Total Other
- 3,757,741.98
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032061
SDNY_GM_00301259
EFTA01507071
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