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📄 Extracted Text (91 words)
JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 9 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005
Other
Swaps in Alphabetical Order
Estimated
Doan*don Trade Date Maturity Otte Value USO
INTEREST RATE SWAP - 256,029 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/O Client
Total Other - 256,029.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033140
Chase
CONFIDENTIAL SDNY_GM_00302338
EFTA01508010
ℹ️ Document Details
SHA-256
269a7a9d8fd8b3a72efe487023e4150eb5d2597907079d991d9ab3538b039040
Bates Number
EFTA01508010
Dataset
DataSet-10
Type
document
Pages
1
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