📄 Extracted Text (95 words)
03 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number 0 30171-00-5 Asset Account Portfolio Page 49 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
N Zealand Dollar Activity by Date continued
Sefteneril Realized Amount Amount USD
ClIft Type partly Thileftpden Gam/Loss USD
Mar 26 Receipt of Assets 1 INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
REC:FIXED RATE 6.11% NZD SEMIANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAU365
AS OF 03/09/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031848
Chase
CONFIDENTIAL SDNY_GM_00301046
EFTA01506859
ℹ️ Document Details
SHA-256
60cd2318fe5cadcb153cf40c6a380f445d6bf1be91b483c20d3289e174956365
Bates Number
EFTA01506859
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0