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EFTA Document EFTA01491604Case File
efta-efta01491604DOJ Data Set 10CorrespondenceEFTA Document EFTA01491604
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DOJ Data Set 10
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efta-efta01491604
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
Other Assets Detail
For the Period 8/1/10 to 8/31/10
Quantity
Price
Cost
Estimated
Adjusted
Estimated
Gain/Loss
Accruals
Value
Original
Swaps
LONG TOTAL RETURN SWAP
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 29 2011 DEAL 5508960
WO Client
SVVPEIDE-TJ-3
30.000 000
22.04
(661.158 24)
N/A
N/A
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
NV Client
SWPBDE-WG-5
20,000.000
23.30
(465,946.24)
SX6E DIVIDEND SWAP
FIXED STRIKE EUR 112.10
NUMBER OF BASKET 89,206
MAT DEC 16 2011 DEAL 4444220
WO Client
SWPBDE-PR-9 EUR
89,206.000
4.66
(415,866.09)
N/A
SX6E DIVIDEND SWAP
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219
WO Client
SWPBDE-PS-7 EUR
18.25
(1,610,595.66)
N/A
88,261.000
Account
Page
Page 21 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013866
SDNY_GM_00283064
EFTA01491604
Technical Artifacts (4)
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Phone
4444219Phone
4444220Phone
5499085Phone
5508960Forum Discussions
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