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EFTA Document EFTA01491749Case File
efta-efta01491749DOJ Data Set 10CorrespondenceEFTA Document EFTA01491749
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DOJ Data Set 10
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efta-efta01491749
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
Other Assets Detail
For the Period 10/1/10 to 10/31/10
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 5508980
WO Client
SVVPEIDE-TJ-3
30.000.000
1.39
41842.91
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
0.51
10,141.82
N/A
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
3.44
306,591.34
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
3.33
(293,557.06)
N/A
88,261.000
Account
Page 20 of 39
Page 24 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14039
SDNY_GM_00283237
EFTA01491749
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Phone
4444219Phone
4444220Phone
5499085Phone
5508980Forum Discussions
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