Case File
efta-01489423DOJ Data Set 10OtherEFTA01489423
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489423
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4,569518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Estimated Value
(4569518.13)
Other Assets Detail
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
—Minna
Gain/Loss
Accruals
Swaps
CLP SWAP - CLP NOTL
1.000
1.00
(18.063 74)
N/A
13,000,000,000 MD 3121/12
TO 3/17/10, START D 3121/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL 6253571031
WO Client
SWPBDA-ZQ-8
Account
Page 18 of 58
Page 22 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11489
SDNY_GM_00280687
EFTA01489423
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(4569518Phone
6253571031Forum Discussions
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