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EFTA Document EFTA01493693Case File
efta-efta01493693DOJ Data Set 10CorrespondenceEFTA Document EFTA01493693
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DOJ Data Set 10
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efta-efta01493693
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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 10/19/16 EFF 10/19/15
PAY: FLOATING RATE EUR 6 M EURIBOR DEAL
3000264371 1.335% REC FIXED. ANN 30/360 SWAP
UNININD - REF #
(40,000,000.000)
0.00
(509,079.60)
J.P. Morgan
Account
Page 38 of 43
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016585
SDNY_GM_00285783
EFTA01493693
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SWIFT/BIC
FLOATINGSWIFT/BIC
TRANSFERREDForum Discussions
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