Case File
efta-01488576DOJ Data Set 10OtherEFTA01488576
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488576
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Pending Securities Purchased
3131
4/6
Write Option
1 RECEIVER SWAPTION CALL
10.000000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS. 3ML
EXP DATE 06,30/2010 DEAL 5161946
(1.000)
136.000.00
Total Pending Securities Purchased
(519,844,000.00)
Account
Page 20 of 24
Page 21 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10253
SDNY_GM_00279451
EFTA01488576
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Phone
5161946Forum Discussions
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