📄 Extracted Text (215 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
04 2006
JP6torgan Chase Dank NA
305 Park A repay New YorL NY 101.2.4-1007
Private Bank
A CCEMIC Number O 3017140-5 Asset Account Portrolto Raze I9 el 26
FINANCIAL. TRUST COMPANY INC April 01. 2006 - Apnt 30 2006
U S Dollar Activtly by Date contenuoi
SadVarent
at• OSA, Oilicalposh
Apr 3 Mne Disbunernen coome P C EDIATY SWAP '243 161 43
325 694 USD NOTIONAL
DEC 6 2006
DEAL REF 6 2544729
MARCH SWAP PAYMENT
AS OF 0346036
Apt 12 Rcectpl of Asset. 361.578 TOO INC
J P AAORGAN SECURITIES NC
TRADE DATE 04111106
Apr 13 Mnc Receipt FED FUNDS RECEIVED FROM JPMORGAN 745316 67
SECURITIES
IWO FINANCIAL TRUST COMPANY INC
Apr 17 Ivall EX Cita 39,901 275 SETTLE FORWARD CURRENCY CONTRACT 344 273 29
BUY USO SELL JPY
CONTRACT RATE 115 8402401X10
TRADE 141105 VALUE 4117106
Apr I9 Purthase 14 035 613 39 JP1MORGAN 100% US TREASURY -1403541339
SECURITIES MONEY MARKET FUND
wstrruropod. SNARE CLASS
.—
LAO 119
J P ITC*IOAN SECURITIES rat ASAGENT
el 00
TRADE DATE PRIM*
Apr 20 Purchase Opt 59.772.358 RUN CALL NSF PUT -20000000
FX EUROPEAN STYLE OPTION
SOES9000-ANCIS-lAldf
OCT 19 20060a5s
PLIRCILASED FX OPTION
CALL 59 772 368 00 TARN
POT I 146519 596 90)10JF
TRADE DATE 012006
EFTA01585345
ℹ️ Document Details
SHA-256
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EFTA01585345
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