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← Trade Date CROSS CURRENCY SWAP
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Trade Date CROSS CURRENCY SWAP
London
NZD
JPMorgan Chase Bank
JPMorgan
FDIC
SIPC
Bearer
Asset Account
TOO
TOO INC
the Securities Investor Protection Corporati
REF
Confidential FINANCIAL TRUST COMPANY INC Page 1
New York
the Deposit Account
Short Term
J.P. Morgan Portfolios
Notional
JPMCB
FINANCIAL TRUST COMPANY INC ATTN
WALT DISNEY CO TOTAL RETURN SWAP
Trade Date INTEREST RATE SWAP
XHUFPA-AJ-Z
FX EUROPEAN STYLE OPTION
Portfolio Summary
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Trade Date CROSS CURRENCY SWAP — Network — Epstein Files