Receipt INTEREST RATE SWAP — Network — Epstein Files

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Receipt INTEREST RATE SWAP — Network — Epstein Files

← Receipt INTEREST RATE SWAP

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Receipt INTEREST RATE SWAP

JPMorgan

Chase

JPM

S 30/360 SWAP

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

USD

the Period 5/1/10

U S Dollar Activity

New York

FX EUROPEAN STYLE OPTION

JPY

DEC

FINANCIAL TRUST COMPANY INC

Private Bank Account Number

FINANCIAL TRUST COMPANY INC June 01, 2004 - June

JPMorgan Chase Bank

JPMORGAN CHASE BANK TRADE DATE 06/22/04 Jun

QUARTERLY

Portfolio Page

JPMORGAN CHASE BANK TRADE DATE 04/02/04

JP MORGAN INSTITUTIONAL PRIME MONEY - 210,000 00

Chase Bank

Private Bank Account

Jun 25 Write Option - 62,675,000 ZAR

GBP PUT USD

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