Case File
efta-01490264DOJ Data Set 10OtherEFTA01490264
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490264
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
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other Assets Detail
Cost
Estimated
Adjusted
Estimated
Quaintly
Price
Value
Original
Gain/Loss
Accrua Is
Swaps
CLP SWAP - CLP NOTL
1.000
1.00
(48.084 73)
NIA
13,000,000,000 MD 3121/12
TO 3/17/10, START D 3121/11
PAY FLOAT CLP OIS ANN ACT/380
4.15% REC FIX, DEAL #253571031
WO Client
SWPBDA-ZQ-8
Page 17 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012406
SDNY_GM_00281604
EFTA01490264
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Phone
3571031Forum Discussions
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