Case File
efta-01507207DOJ Data Set 10OtherEFTA01507207
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507207
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 9 of 72
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
Swaps in Alphabetical Order
continued
Description
Estimated
Dade Date
Maturity Date
Value USD
INTEREST RATE SWAP
10.000,000 NZD NOTIONAL 303/2014
REC:FIXED RATE 6.14% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SVVPBDA-GW-6
N/0 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 ACTUALf365
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
CROSS CURRENCY SWAP
10MM NZD NOTIONAL 6.51MM USD
NOTIONAL 3/9/2014 REC: FIXED RATE
6.26% NZD SEMI-ANNUAL PAY: FLOATING
RATE USD 3 MONTH LIBOR QUARTERLY
SWPBDA-HA-3
N/O Client
- 226,048.00
- 178,274 00
- 240,014 00
- 354,732.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032216
SDNY_GM_00301414
EFTA01507207
Technical Artifacts (3)
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SWIFT/BIC
CURRENCYSWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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