📄 Extracted Text (82 words)
10 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 6 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001
Other
Swaps in Alphabetical Order
Estimated
Eleaer*Xl0^ trade Dare Maturity Dare Value USD
BEAR STEARNS CORP TOTAL RETURN SWAP 1,280,740 15
QUARTERLY LIBOR RESET
10/4/03 MGT NY
SWPEOA-BY-7
N/O Client
Total Other 1,280,740.15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037108
Chase
CONFIDENTIAL SDNY_GM_00306306
EFTA01511288
ℹ️ Document Details
SHA-256
3443f9605a2c1f09823bc0ef2b25cc7d04a0410556e92f804e4b8f3e8b732b59
Bates Number
EFTA01511288
Dataset
DataSet-10
Document Type
document
Pages
1
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