Case File
efta-01507390DOJ Data Set 10OtherEFTA01507390
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507390
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 INN
Account Number
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 9 of 65
Other
Swaps in Alphabetical Order
Description
Trade Dare
Maturity pare
Estimated
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 # 2361214
SWPBDA-FV-9
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
- 1,857,687.85
- 450,006 85
- 323,443.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032425
SDNY_GM_00301623
EFTA01507390
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2353480Phone
2361214Wire Ref
REF # 2353480Wire Ref
REF # 2361214Forum Discussions
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