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EFTA Document EFTA01490565
Title Matchefta-efta01490565
Case Filesd-10-EFTA01490565Dept. of JusticeEFTA Document EFTA01490565
Unknown1p
Case File
sd-10-EFTA01490565Dept. of JusticeEFTA Document EFTA01490565
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Other Assets Detail For the Period 7/1/10 to 7/31/10 Quantity Price Cost Estimated Adjusted Estimated Gaintoss Accruals Value Original Swaps INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 N/0 Client SWPBDF-HL-8 1.000 1.00 (1.240.985 44) N!A INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490565
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1
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