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EFTA Document EFTA01489424
Title Matchefta-efta01489424
Case Filesd-10-EFTA01489424Dept. of JusticeEFTA Document EFTA01489424
Unknown1p
Case File
sd-10-EFTA01489424Dept. of JusticeEFTA Document EFTA01489424
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to Quantity Price Estimated Value Cost Adjusted Estimated Original Gain/Loss Accruals Swaps CLP SWAP - CLP NOTL 13,000,000,000 MD 3/29/12 TD 3125/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 1.000 1.00 (24.818 46) N/A LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SVVPBDE-TJ-3 3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489424
Pages
1
Persons
0
Integrity
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