A financial document from JPMorgan Chase Bank detailing an interest rate swap transaction for Financial Trust Company Inc. The swap involves a notional amount of 1,000,000,000 JPY with a maturity date of September 7, 2014, and an estimated value of -256,029.00 USD.
documents/vol00010-efta01507987-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2005-01","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-00033111","SDNY_GM_00302309","EFTA01507987"]}