This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It includes details of an interest rate swap with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with a floating JPY 3-month LIBOR and a fixed rate of 1.577%. The estimated value in USD is -250,388.00. The document also contains important information about pricing and valuations, disclaiming responsibility for accuracy and completeness.
documents/vol00010-efta01508077-pdf.pdf
{"document_date":"2005-03","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033228","SDNY_GM_00302426","EFTA01508077"]}