Case File
efta-01489550DOJ Data Set 10OtherEFTA01489550
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489550
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 6/1/10 to 6/30/10
Quantity
Pf [CC
Market
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
1 CO
NIA
10.000,000 INTEREST RATE SWAP
STRIKE 4.35% S 301360 VS. 3ML
EXP DATE 06/30/2010 DEAL 5161946
OTCBDC-TB-B
Total Other
(4.000)
(53,371,846.74)
(53,119,000.00)
(5262,846.74)
Accournage
15 of 54
Page 19 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11662
SDNY_GM_00280860
EFTA01489550
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Phone
5161946Forum Discussions
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