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Case File
sd-10-EFTA01488606Dept. of Justice

EFTA Document EFTA01488606

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 tn. Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Swaps 85,059.52 (328 464 35) (413,523.87) Other Assets Detail Estimated Quantity Price Value Cost Estimated GairuLoss Swaps CLP SWAP - CLP NOTL 13,000,000.000 MD 3/21112 TD 3/17/10, START 0 3/21/11 PAY FLOAT CLP OIS ANN ACT/350 4.15% REC FIX, DEAL 1253571031 N/O Clime SIN

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Dept. of Justice
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sd-10-EFTA01488606
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