Case File
efta-01489569DOJ Data Set 10OtherEFTA01489569
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489569
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
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Pending Securities Purchased
6/30
7/2
Write Option
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
(1.000)
1,103,500.00
Total Pending Securities Purchased
$51,000.00
Account
Page 34 of 54
Page 38 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011681
SDNY_GM_00280879
EFTA01489569
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5167546Forum 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.