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EFTA Document EFTA01491360Case File
efta-efta01491360DOJ Data Set 10CorrespondenceEFTA Document EFTA01491360
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DOJ Data Set 10
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efta-efta01491360
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8131/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Other
JPM HARRANS 14M CLN 09/20/11
10,000,000.000
100.00
10.000.000 00
10.000,000.00
INITIAL RATE 7.0% CPN
7/7/10
WHERE MAX RATE IS 7.0% PER ANNUM
DD 717110
4662A0-2C-4
Account W23560001 Page 19 of 42
Page 23 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13570
SDNY_GM_00282768
EFTA01491360
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Phone
3560001Forum Discussions
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