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EFTA Document EFTA01491409Case File
efta-efta01491409DOJ Data Set 10CorrespondenceEFTA Document EFTA01491409
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DOJ Data Set 10
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efta-efta01491409
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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
Cos(
Amount
19
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 07/28/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168723
4.35% PAY FIXED. S 30/360
SWAP UNWIND - REF t 5168723 - UNWIND
ACCRUED
AS OF 08/18/10
(20,385.42)
8/19
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 08/17/2040
REC: FLOATING RATE USD
3M LIBOR DEAL 5170412
4.25% PAY FIXED. SA 30/360
SWAP UNWIND- REF M 5170412
AS OF 08/18/10
(1,891,000.00)
826
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY CAD SELL USD
CONTRACT RATE :
1.038310000
TRADE 7/23/10 VALUE 8/28/10
5,215,000.000
4,950.401.15
(5.022.584.77)
8/28
Free Delivery
INTEREST RATE SWAP
10.000.000 USD NOTIONAL 7116/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 5168074
4.35% PAY FIXED, S 30/360
SWAP UNWIND - REF 0 5168074
TRADE DATE 0824/10
(1.000)
Page 22 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13625
SDNY_GM_00282823
EFTA01491409
Technical Artifacts (4)
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Phone
5168074Phone
5168723Phone
5170412Phone
8310000Forum Discussions
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