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EFTA Document EFTA01489109
Title Matchefta-efta01489109
Case Filesd-10-EFTA01489109Dept. of JusticeEFTA Document EFTA01489109
Unknown1p
Case File
sd-10-EFTA01489109Dept. of JusticeEFTA Document EFTA01489109
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Swaps (328.464 35) (4.589.518.13) (4241.053.78) Market Value/Cost Current Period Value Market Value (4500.518.13) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Snaps CLP SWAP - CLP NOTL 1.000 1.00 (18.0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489109
Pages
1
Persons
0
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