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EFTA Document EFTA01493585Case File
efta-efta01493585DOJ Data Set 10CorrespondenceEFTA Document EFTA01493585
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DOJ Data Set 10
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efta-efta01493585
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FINANCIAL TRUST COMPANY INC ACCT.
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
Setae 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
1.340% REC FIXED, ANN
30/360 SWAP UNWIND - REF 0
(ID: SVVPSDR-KV-6)
(1.29)
JP Morgan
Account -Page
36 of 39
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016463
SDNY_GM_00285661
EFTA01493585
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SWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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