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EFTA Document EFTA01489496
Title Matchefta-efta01489496
Case Filesd-10-EFTA01489496Dept. of JusticeEFTA Document EFTA01489496
Unknown1p
Case File
sd-10-EFTA01489496Dept. of JusticeEFTA Document EFTA01489496
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK 0.000 1.00 (974,551.64) (545.000 00) (429,551.64) 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 Underlyi
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489496
Pages
1
Persons
0
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