📄 Extracted Text (129 words)
10 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: 0 Asset Account Portfolio Page 9 of 74
FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004
Other
Swaps in Alphabetical Order
Estimated
Description rodeDate Idaturny Date Value USD
WALT DISNEY CO EQUITY SWAP 206,552 73
24.954.900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWPBDA•FL•1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP 618,049 71
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
SWPBDA-FV-9
N/O Client
INTEREST RATE SWAP - 87,622.00
1,000,000,000JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1.577% JPY QUARTERLY
ACTUAL/360
SWPBDA-JL-7
N/0 Client
Total Other 736,980.44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032846
Chase
CONFIDENTIAL SDNY_GM_00302044
EFTA01507765
ℹ️ Document Details
SHA-256
156ddffaa4b1beba7db7ac5db210e75aa84051b0db2ae54735a978ca24c60cdd
Bates Number
EFTA01507765
Dataset
DataSet-10
Document Type
document
Pages
1
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