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EFTA Document EFTA01491443Case File
efta-efta01491443DOJ Data Set 10CorrespondenceEFTA Document EFTA01491443
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DOJ Data Set 10
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efta-efta01491443
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J.P.Morgan
INFLOWS 8 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
Coe(
8/19
Misc. Disbursement
INTEREST RATE SWAP
(20,385.42)
8/19
Misc. Disbursement
INTEREST RATE SWAP
(1,891,000.00)
8126
Forward FX Contract
SETTLE FORWARD CURRENCYCONTRACT
5215,000.000
4,950.401.15
(1.000)
(5.022.584.77)
8/26
Free Detivary
INTEREST RATE SWAP
Page 22 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13665
SDNY_GM_00282863
EFTA01491443
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