Case File
efta-01506848DOJ Data Set 10OtherEFTA01506848
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506848
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY INC
March 01. 2004 - March 31. 2004
JPMorgan Chase Bank
2004
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 38 of 88
Australia Dollar Activity by Date
continued
Settlement
Realized
Amount
Amount USD
Date
type
Ouannty Deacription
thiliVLOSS USD
Mar 18
Spot FX
- 7,430,000 SPOT CURRENCY TRANSACTION - BUY
BUY AUD SELL USD
SPOT RATE :
0.743000000
TRADE 3/16,04 VALUE 3/18/04
AUSTRALIA DOLLAR
U S DOLLAR
Mar 26
Receipt of Accets
1 INTEREST RATE SWAP
10.000.000 AUD NOTIONAL 3/9/2014
REC:FIXED RATE 5.72% AUD SEMI-ANNUAL
PAY: FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
AS OF 03/09/04
Mar 26
Receipt of AgAets
1 INTEREST RATE SWAP
10.000.000 AUD NOTIONAL 3/9/2014
REC:FIXED RATE 5.68% AUD SEMI-ANNUAL
PAY:FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
AS OF 03/09/04
10,000,000.00
7.430.000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031837
SDNY_GM_00301035
EFTA01506848
Technical Artifacts (3)
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Phone
3000000SWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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