📄 Extracted Text (154 words)
JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Numbe Asset Account Portfolio Page 11 of 16
FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005
U S Dollar Activity by Date continued
Settlement
One type Ouemity Deseniptlon amount USD
Aug 16 Free Delivery - 1 INTEREST RATE SWAP
500.000.000 JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1 577% JPY QUARTERLY
ACT/360 ALMAC 0 5685137
IR SWAP UN1MND
JPMORGAN CHASE BANK
TRADE DATE 08(12/05
Aug 16 Spot FX 12,600,000 SPOT CURRENCY TRANSACTION - BUY - 115,121 06
BUY JPY SELL USD
SPOT RATE : 109.450000000
TRADE 8/12105 VALUE 8/16/05
JAPANESE YEN
U S DOLLAR
Aug 16 Sale - 115,121.06 JP MORGAN INSTITUTIONAL PRIME MONEY 115,121.06
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033401
Chase
CONFIDENTIAL SDNY_GM_00302599
EFTA01508209
ℹ️ Document Details
SHA-256
0285797eeb89a53f27ff2fde1919efb52a54bc92a7b277ed4937030309cba0d9
Bates Number
EFTA01508209
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0