Case File
efta-01507139DOJ Data Set 10OtherEFTA01507139
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507139
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12004
Account Number
FINANCIAL TRUST COMPANY INC
May 01, 2004 - May 31, 2004
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 8 of 78
Other
Swaps in Alphabetical Order
Description
Estimated
TradeDate
Maturity Date
Value USD
WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF X 2353480
SWPBDA-FL-1
NiO Client
WALT DISNEY CO TOTAL RETURN SWAP
11,920.650 USD NOTIONAL
FEB 14 2005
DEAL REF X2361214
SWPBDA-FV-9
NiO Client
INTEREST RATE SWAP
10.000,000 AUD NOTIONAL 319,2014
REC. FIXED RATE 5 72% AUD SEMI-ANNUAL
PAY FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GV-8
N,O Client
- 1,537,912 52
- 240,880 55
- 270,021 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032137
SDNY_GM_00301335
EFTA01507139
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2353480Phone
2361214SWIFT/BIC
FLOATINGWire Ref
REF X2361214Forum Discussions
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