EFTA01507866.pdf
dataset_10 PDF 46.8 KB • Feb 4, 2026 • 1 pages
11 L04
JPMorgan Chase Bank, N.A.
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 35
FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004
Other
Swaps in Alphabetical Order
Estimated
Description Trade Date Maturity Date Value USD
WALT DISNEY CO EQUITY SWAP 1 761 474 06
24954,900 USD NOTIONAL
JAN 19 2005
DEAL REF X 2353480
SWPBDA-FL-1
Ni0 Client
WALT DISNEY CO TOTAL RETURN SWAP 1,490.056 62
11,920.650 USD NOTIONAL
FEB 14 2005
DEAL REF X2361214
SWPBDA-FV-9
NIO Client
INTEREST RATE SWAP - 116,840 00
1.000.000.000JPY NOTIONAL SEP 7 2014
REC FLOATING JPY 3 MONTH LIBOR
PAY FIXED RATE 1 577% JPY QUARTERLY
ACTUAL/360
SWPBDA-JL-7
Ni0 Client
Total Other 3,134,690.68
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032955
Chase
CONFIDENTIAL SDNY_GM_00302153
EFTA01507866
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