Case File
efta-01488602DOJ Data Set 10OtherEFTA01488602
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488602
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 4/1/10 to 4/30/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
I RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 06/14/2010 DEAL 5162475
Underlying Asset Price =
$ax
OTCBDC-TC•N
(1.000)
1.00
(239,762.78)
(125,000.00)
(114,762.78)
Total Other
(6644,860.99)
(8488000.00)
($88,880.99)
Account
Page 16 of 43
Page 17 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010281
SDNY_GM_00279479
EFTA01488602
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(8488000Phone
5162475Forum Discussions
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