Case File
efta-01489430DOJ Data Set 10OtherEFTA01489430
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489430
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
INFLOWS & OUTFLOWS
Set meat
Date
Tyoe
Description
Quantity
Cog
Per Unit
Amount
Amount
Free Del er v
INTEREST RATE SWAP
125.000.000 USD NOTIONAL 04/30/2012
PAY: FLOATING RATE USD
3 MONTH LIBOR DEAL 257872357
1.7525% REC FIXED, S 30/360
SWAP UNWIND - REF # 257872357
TRADE DATE 05/25/10
(1.000)
5/27
Free Delivery
INTEREST RATE SWAP
125,000,000 USD NOTIONAL 05/08/2012
PAY: FLOATING RATE USD
3 MONTH LIBOR DEAL 260160350
1.73% REC FIXED, S 30/360
SWAP UNWIND - REF # 260160350
TRADE DATE 05/25/10
(1.000)
5/27
Misc. Receipt
INTEREST RATE SWAP
125,000.000 USD NOTIONAL 04/30/2012
PAY: FLOATING RATE USD
3 MONTH LIBOR DEAL 257872357
1.7525% REC FIXED, S =360
SWAP UNWIND - REF #257872357
- TOTAL CASHFLOW IS PRINCIPAL
273,000.00
5/27
Misc. Receipt
INTEREST RATE SWAP
125.000.000 USD NOTIONAL 05/06/2012
PAY: FLOATING RATE USD
3 MONTH UBOR DEAL 260160350
1.73% REC FIXED, S 30/360
SWAP UNWIND - REF # 260160350
- TOTAL CASHFLOW IS PRINCIPAL
227,000.00
Total Inflows & Outflows
(3904,276.14)
Acc
r
Page 30 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11497
SDNY_GM_00280695
EFTA01489430
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7872357Wire Ref
REF # 257872357Wire Ref
REF # 260160350Wire Ref
REF #257872357Forum Discussions
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