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EFTA Document EFTA01488607
Title Matchefta-efta01488607
Case Filesd-10-EFTA01488607Dept. of JusticeEFTA Document EFTA01488607
Unknown1p
Case File
sd-10-EFTA01488607Dept. of JusticeEFTA Document EFTA01488607
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to Quin* Pnce Estimated Value Estimated Cost Gain/Loss Swaps INTEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED. S 30/360 N/O Client SWPBDE-HD-9 1.000 1.00 (460,27622) N/A 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 N/0 Client SVVPBDE-SU-9
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488607
Pages
1
Persons
0
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