EFTA01507071.pdf
dataset_10 PDF 51.3 KB • Feb 4, 2026 • 1 pages
05 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number a Asset Account Portfolio Page 10 of 78
FINANCIAL TRUST INC May 01, 2004 - May 31, 2004
Swaps in Alphabetical Order continued
Estimated
Description !lade Date Maturity Date Value USD
CROSS CURRENCY SWAP - 501,007 91
10MM AUD NOTIONAL 7.41MM USD
NOTIONAL 3/W2014 REC: FIXED RATE
5.84% AUD SEMI-ANNUAL PAY: FLOATING
RATE USD 3 MONTH LIBOR QUARTERLY
SWPBDA-HB-1
N/O Client
Structured Investments in Alphabetical Order
Market Value USD Unrealized Estimated Annual
DescrIp0on Currency Quantity Unit Cost PrIcerthall Tax Cos! AccruedIncome USD Saint oss USD Income USO flaw %
P 3 MONTH NZD BULLISH FX DEPOSIT NZD 0 98.104 0.00 N/A N/A
100% PRINCIPAL PROTECTED IN NZD
JPMORGAN CHASE LONDON
MATURITY DATE 8/10/2004
630999-9Z-5
Bearer
Total Other - 3,757,741.98
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032061
Chase
CONFIDENTIAL SDNY_GM_00301259
EFTA01507071
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- Created
- Feb 4, 2026