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EFTA Document EFTA01491131Case File
efta-efta01491131DOJ Data Set 10CorrespondenceEFTA Document EFTA01491131
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DOJ Data Set 10
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efta-efta01491131
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1/10 to 7/31/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
1 RECEIVER SWAPTION CALL
10.000.000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 06/31/2010 DEAL 5167546
OTCBDC-GZ-U
(1.000)
1.00
(1,196,234.06)
(1.103,500.00)
(92.734.06)
Total Other
(2.000)
(52,018,054.19)
(51.648,500.00)
(S369,554.19)
Account W23560001 Page 14 of 44
Page 18 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013305
SDNY_GM_00282503
EFTA01491131
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Phone
3560001Phone
5167546Forum Discussions
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