This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing interest rate swaps for March 2004. It includes descriptions of swaps, notional amounts, fixed and floating rates, and estimated values in USD.
documents/vol00010-efta01506819-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2004-03","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"],"reference_numbers":["JPM-SDNY-00031808","SDNY_GM_00301006","EFTA01506819"]}