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EFTA Document EFTA01490930Case File
efta-efta01490930DOJ Data Set 10CorrespondenceEFTA Document EFTA01490930
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DOJ Data Set 10
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efta-efta01490930
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Setuement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
Cog
7 28
Option Assignment
1 RECEIVER SWAPT1ON CALL
1.000
4.35
10,000,000 INTEREST RATE SWAP
909,000.00
STRIKE 4.350% S 30/360 VS 3ML
EXP DATE 07/26/2010 DEAL 5164964
WRITTEN OTC CALL ASSIGNED
TRADE DATE 07/26/10
7/29
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
32,472,500.000
(5,000,000.00)
BUY NOK SELL USD
5,328,602.02
CONTRACT RATE :
6.494500000
TRADE 6/25/10 VALUE 7/29/10
7/Z)
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(32,47Z500.000)
5,220,239.53
BUY USD SELL NOK
(5,328,602.02)
CONTRACT RATE :
6.220500000
TRADE 7/23/10 VALUE 7/29/10
7/29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
326,400.000
(44,838.24)
BUY SEK
SELL USD
44,838.24
EXCHANGE RATE 7.279500000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows
$60,732.66
Page 25 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13090
SDNY_GM_00282288
EFTA01490930
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4500000Phone
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9500000Forum Discussions
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