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EFTA Document EFTA01489055
Title Matchefta-efta01489055
Case Filesd-10-EFTA01489055Dept. of JusticeEFTA Document EFTA01489055
Unknown1p
Case File
sd-10-EFTA01489055Dept. of JusticeEFTA Document EFTA01489055
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Market Quarnt, Price Value Premium Unrealized Gain/Loss Other P 1 RECEIVER SWAPTION CALL 1.00 NIA 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 0926/2010 DEAL 5163369 Underlying Asset Price = $0.00 OTCBDC-TE-Y Total Other (5.004.000) ($1.849A17.20) ($1.800.000.00) (549.417.20) Account W23560001 Page 15 of 58 Page 19 of 65 Confidential Treatment Requested by JPMorgan Chas
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489055
Pages
1
Persons
0
Integrity
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