📄 Extracted Text (129 words)
07 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 9 of 65
FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004
Other
Swaps in Alphabetical Order
Estimated
Description Trade Dare Maturity pare Value USD
WALT DISNEY CO EQUITY SWAP - 1,857,687.85
24.954.900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWPBDA•FL•1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP - 450,006 85
11,920,650 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
SWPBDA-FV-9
N/O Client
CROSS CURRENCY SWAP - 323,443.00
10MM NZD NOTIONAL 6.51MM USD
NOTIONAL 3/9/2014 REC: FIXED RATE
6.26% NZD SEMI-ANNUAL PAY: FLOATING
RATE USD 3 MONTH LIBOR QUARTERLY
SWPBDA-HA-3
N/O Client
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032425
Chase
CONFIDENTIAL SDNY_GM_00301623
EFTA01507390
ℹ️ Document Details
SHA-256
91573e66544874cf9b62299107d05eaaf06b1f79d3133f85b50563eb244f1216
Bates Number
EFTA01507390
Dataset
DataSet-10
Document Type
document
Pages
1