This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes details of various interest rate swaps and cross-currency swaps, with notional amounts in NZD and AUD, and their respective estimated values in USD.
documents/vol00010-efta01506907-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00031896","SDNY_GM_00301094","EFTA01506907"]}