Case File
efta-01507070DOJ Data Set 10OtherEFTA01507070
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507070
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 INN
Account Number:
FINANCIAL TRUST COMPANY INC
May 01, 2004 - May 31, 2004
JPMurgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 9 of 78
Swaps in Alphabetical Order
continued
Description
Estimated
Dade Dare
Maturity Date
Value USD
INTEREST RATE SWAP
10.000,000 NZD NOTIONAL 303/2014
REC:FIXED RATE 6.14% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SVVPBDA-GW-6
N/O Client
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
SWPBDA-GX-4
N/O Client
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
REC:FIXED RATE 6.11% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GY-2
N/O Client
CROSS CURRENCY SWAP
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
- 255,416 00
- 291,444 00
- 269,294 00
- 391,766 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032060
SDNY_GM_00301258
EFTA01507070
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
CURRENCYSWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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