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EFTA Document EFTA01489114
Title Matchefta-efta01489114
Case Filesd-10-EFTA01489114Dept. of JusticeEFTA Document EFTA01489114
Unknown1p
Case File
sd-10-EFTA01489114Dept. of JusticeEFTA Document EFTA01489114
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5(31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 5/18 Receipt of Assets SX6E DIVIDEND SWAP FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 JPMORGAN CHASE BANK TRADE DATE 05/13110 50.000 000 5/20 Free Delivery INTEREST RATE SWAP 14,060,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489114
Pages
1
Persons
0
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