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EFTA Document EFTA01489344
Title Matchefta-efta01489344
Case Filesd-10-EFTA01489344Dept. of JusticeEFTA Document EFTA01489344
Unknown1p
Case File
sd-10-EFTA01489344Dept. of JusticeEFTA Document EFTA01489344
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489344
Pages
1
Persons
0
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