This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing an asset account portfolio for February 2005. It includes information on swaps, specifically an interest rate swap with a notional amount of 1,000,000,000 JPY, and provides important information about pricing and valuations.
documents/vol00010-efta01508055-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-02","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033198","SDNY_GM_00302396","EFTA01508055"]}