This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes details of an interest rate swap with a notional value of 500,000,000 JPY, maturing on September 7, 2014, with a floating JPY 3-month LIBOR and a fixed rate of 1.577% JPY quarterly. The total estimated value of the swap is -150,132.00 USD.
documents/vol00010-efta01508192-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-07-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033380","SDNY_GM_00302578","EFTA01508192"]}