This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes details of securities transferred out, specifically an interest rate swap with a notional amount of 40,000,000 EUR.
documents/vol00010-efta01493585-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["SWPBDR-KV-6","JPM-SDNY-00016463","SDNY_GM_00285661","EFTA01493585"]}