This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It includes details of swaps in alphabetical order, specifically an interest rate swap with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with an estimated value of -131,036 USD. The document also contains important information about pricing and valuations.
documents/vol00010-efta01508033-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio Statement","document_date":"02/2005","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["SVVPBDA-JL-7","JPM-SDNY-00033168","SDNY_GM_00302366","EFTA01508033"]}