1 duplicate copy in the archive
EFTA Document EFTA01490571
Title Matchefta-efta01490571
Case Filesd-10-EFTA01490571Dept. of JusticeEFTA Document EFTA01490571
Unknown1p
Case File
sd-10-EFTA01490571Dept. of JusticeEFTA Document EFTA01490571
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se!" eme6' Date Type Description Quantity Cos( Per Unit Amount Amount ; 6 Interest Income TO REVERSE ENTRY OF 07/02/2010 JPM CHASE CAPITAL XXIX 6.7% PFD 0.41875 PER SHARE AS OF 07/02/10 800,000.000 0.419 (335 000 00) Receipt of Assets INTEREST RATE SWAP 10.000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168074 4.35% PAY FIXED, S 30/360 NEW SWAP 951
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490571
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.