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EFTA Document EFTA01493638Case File
efta-efta01493638DOJ Data Set 10CorrespondenceEFTA Document EFTA01493638
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DOJ Data Set 10
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efta-efta01493638
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
SECURITIES TRANSFERRED IN/OUT
Notes:
' Transaction Market Value is representative of the prior 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.
Taction
Description
Quantity
Transaction
Market Value'
Settle Date
Method
Cost
Securities Transferred Out
11/9
Free Delivery
INTEREST RATE SWAP MD 10/19/18 EFF 10/19/15
PAY: FLOATING RATE EUR 6 PA EURIBOR DEAL
(40.000,000.000)
0.00
(509,079.80)
1 335% REC FIXED, ANN 30/380 SWAP
UNWIND • REF X
(ID: SYVP8DT•AH-4)
J.P. Morgan
Account
Page 38 of 43
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16523
SDNY_GM_00285721
EFTA01493638
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SWIFT/BIC
FLOATINGSWIFT/BIC
TRANSFERREDForum Discussions
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