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EFTA Document EFTA01488610
Title Matchefta-efta01488610
Case Filesd-10-EFTA01488610Dept. of JusticeEFTA Document EFTA01488610
Unknown1p
Case File
sd-10-EFTA01488610Dept. of JusticeEFTA Document EFTA01488610
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4/16 Receipt of Assets SXSE DIVIDEND SWAP FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88.261 MAT DEC 21 2011 DEAL 4444219 JPMORGAN CHASE BANK TRADE DATE 04/12/10 4e20 Free Delivery INTEREST RATE SWAP • FRA 500.000,000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH LIBOR DEAL 255056959 0.815% REC FIXED, O ACT
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488610
Pages
1
Persons
0
Integrity
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