Case File
efta-01490436DOJ Data Set 10OtherEFTA01490436
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490436
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.
Other Assets Detail
For the Period 7/1/10 to 7/31/10
Quantity
Price
Cost
Estimated
Adjusted
Estimated
Gaintoss
Accruals
Value
Original
Swaps
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 7/162040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 5168074
4.35% PAY FIXED, S 30/360
N/O Client
SWPBDF-HL-8
1.000
1.00
(1.240.985 44)
N!A
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 07/28/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 5168723
4.35% PAY FIXED, S 30/360
N/O Client
SWPI3DF-JP-7
1.000
1.00
(1,229,496.58)
N/A
LONG TOTAL RETURN SWAP
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 29 2011 DEAL 5508960
N/0 Client
SWPBDE-TJ-3
30,000.000
8.70
(261,123.14)
N/A
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
WO Client
SVVPBDE-WG-5
20,000.000
9.63
(192,655.81)
N/A
Page 17 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012582
SDNY_GM_00281780
EFTA01490436
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5168074Phone
5168723Phone
5499085Phone
5508960Forum Discussions
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