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EFTA Document EFTA01491007Case File
efta-efta01491007DOJ Data Set 10CorrespondenceEFTA Document EFTA01491007
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DOJ Data Set 10
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efta-efta01491007
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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/0 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-00013170
SDNY_GM_00282368
EFTA01491007
Technical Artifacts (4)
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Phone
5168074Phone
5168723Phone
5499085Phone
5508960Forum Discussions
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