This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 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 a fixed rate of 1.577% JPY quarterly.
documents/vol00010-efta01508166-pdf.pdf
{"title":"JPMorgan Chase Bank Statement","document_date":"2005-06","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-00033343","SDNY_GM_00302541","EFTA01508166"]}