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EFTA Document EFTA01491609Case File
efta-efta01491609DOJ Data Set 10CorrespondenceEFTA Document EFTA01491609
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DOJ Data Set 10
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efta-efta01491609
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/I/10 AM.
INFLOWS & OUTFLOWS
Serr emerir
Date
Tyoe
Description
Quantity
Cog
Per Unit
Amount
Amount
'.5
Free Del ery
INTEREST RATE SWAP
10.000,000 USD NOTIONAL 08/172040
REC: FLOATING RATE USD
3M LIBOR DEAL 5170412
4.25% PAY FIXED, SA 30/380
SWAP UNWIND - REF 0 5170412
TRADE DATE 08/16/10
AS OF 08/18/10
(1.000)
8/19
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 07128/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168723
4.35% PAY FIXED, S 30/360
SWAP UNWIND - REF Y 5168723 - UNWND
PRINCIPAL
AS OF 08/18/10
(2,085,614.58)
8/19
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 0728/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 5168723
4.35% PAY FIXED. S 30/360
SWAP UNWIND - REF t 5168723 - UNWIND
ACCRUED
AS OF 06/18/10
(20,385.42)
Account
Page 23 of 42
Page 27 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13872
SDNY_GM_00283070
EFTA01491609
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5168723Phone
5170412Forum Discussions
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