Case File
efta-01506859DOJ Data Set 10OtherEFTA01506859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506859
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
Account Number 0 30171-00-5
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
March 01, 2004 - March 31, 2004
JPMorgan Private Bank
Page 49 of 88
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
Chase
CONFIDENTIAL
JPM-SDNY-00031848
SDNY_GM_00301046
EFTA01506859
Technical Artifacts (2)
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SWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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