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📄 Extracted Text (131 words)
09 2004
JPMorgan Chum: Bank
345 Park As onus% New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number O 30171-00-5 Asset Account Portfolio Page 9 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Other
Swaps in Alphabetical Order
Estimated
Description Trade Date Maturity Date Value USD
WALT DISNEY CO EQUITY SWAP - 2A28,088 41
24954,900 USD NOTIONAL
JAN 19 2005
DEAL REF X 2353480
SWPBDA-FL-1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP - 700,337 50
11,920.650 USD NOTIONAL
FEB 14 2005
DEAL REF X2361214
SWPBDA-FV-9
Ni0 Client
INTEREST RATE SWAP - 89.781.00
1.000.000.000JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1 577% JPY QUARTERLY
ACTUALi360
SWPBDA-JL-7
Ni0 Client
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032648
Chase
CONFIDENTIAL SDNY_GM_00301846
EFTA01507591
ℹ️ Document Details
SHA-256
c5393ea3ead2710a4f428361cfd8c2ff851bba046cd63999b5a8cef1687a5bdb
Bates Number
EFTA01507591
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0