The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for the period of September 1, 2004, to September 30, 2004. It includes information on various swaps such as Walt Disney Co Equity Swap, Walt Disney Co Total Return Swap, and an Interest Rate Swap, along with their estimated values and deal references.
documents/vol00010-efta01507536-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc","Walt Disney Co"],"reference_numbers":["2353480","2361214","SWPBDA-FL-1","SWPBDA-FV-9","SWPBDA-JL-7"]}