This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes details of an interest rate swap transaction with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with an estimated value of -353,872 USD.
documents/vol00010-efta01508129-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2005-05","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":["SWPBDA-JL-7","JPM-SDNY-00033294","SDNY_GM_00302492","EFTA01508129"]}