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EFTA Document EFTA01488606
Title Matchefta-efta01488606
Case Filesd-10-EFTA01488606Dept. of JusticeEFTA Document EFTA01488606
Unknown1p
Case File
sd-10-EFTA01488606Dept. of JusticeEFTA Document EFTA01488606
Other
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
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488606
Pages
1
Persons
0
Integrity
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