Case File
efta-01489464DOJ Data Set 10OtherEFTA01489464
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489464
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 5/1/10 to 5/31/10
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Debits
5 14
Free Delivery
LONG TOTAL RETURN SWAP
8,021,050 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE 04/26/10
AS OF 04/26/10
5/20
Free Delivery
INTEREST RATE SWAP
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 254307367
4.45653% PAY FIXED, S 30560
SWAP UNWIND -REF 0254307387
JPMORGAN CHASE BANK
TRADE DATE 05/18/10
626
Option Assignment
(ro,000.000)
(1.000)
MACERICH CO
CALL OPTION MAY 10
40
COVERED CALL ASSIGNED
TRADE DATE 05/21/10
220.000
43,339.25
5/27
Free Delivery
INTEREST RATE SWAP
125,000,000 USD NOTIONAL 04/30/2012
PAY: FLOATING RATE USD
3 MONTH LIBOR DEAL 257872357
1.7525% REC FIXED, S 30/360
SWAP UNWIND - REF N 257872357
TRADE DATE 05/25/10
(1.000)
Page 26 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011559
SDNY_GM_00280757
EFTA01489464
Technical Artifacts (11)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4307367Phone
4307387Phone
5499085Phone
7872357SWIFT/BIC
FLOATINGSWIFT/BIC
JPMORGANSWIFT/BIC
MACERICHSWIFT/BIC
NOTIONALSWIFT/BIC
TERMINATIONWire Ref
REF 0254307387Forum Discussions
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