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EFTA Document EFTA01493533Case File
efta-efta01493533DOJ Data Set 10CorrespondenceEFTA Document EFTA01493533
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DOJ Data Set 10
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efta-efta01493533
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Notes:
- Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred Out
(1 000)
0.00
10/2
Free Delivery
INTEREST RATE SWAP 40,000,000 EUR NOTIONAL
09/12/2016 PAY: FLOATING RATE EUR 6 MONTH
EURIBOR DEAL 30002445281.340% REC FIXED, ANN
30/360 SWAP UNWIND - REF 0 3000244528
(ID: SVVPSDR-KV-6)
(1.29)
JP Morgan
Account W23560001 Page 36 of 39
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16405
SDNY_GM_00285603
EFTA01493533
Technical Artifacts (4)
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Phone
2445281Phone
3560001SWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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