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EFTA Document EFTA01489459
Title Matchefta-efta01489459
Case Filesd-10-EFTA01489459Dept. of JusticeEFTA Document EFTA01489459
Unknown1p
Case File
sd-10-EFTA01489459Dept. of JusticeEFTA Document EFTA01489459
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SXSE DIVIDEND SWAP 88.261.000 23.04 (2.033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 IW0 Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50.000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client S1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489459
Pages
1
Persons
0
Integrity
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