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EFTA Document EFTA01491321Case File
efta-efta01491321DOJ Data Set 10CorrespondenceEFTA Document EFTA01491321
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
Cog
8117
Option Assignment
1 RECEIVER SWAPTION CALL
1.000
545,000.00
4.25
8/19
Free Delivery
INTEREST RATE SWAP
(1.000)
8/19
8'19
Free Delivery
Misc. Disbursement
INTEREST RATE SWAP
(1.000)
INTEREST RATE SWAP
(2085.614 58)
Page 21 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13526
SDNY_GM_00282724
EFTA01491321
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