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EFTA Document EFTA01489120
Title Matchefta-efta01489120
Case Filesd-10-EFTA01489120Dept. of JusticeEFTA Document EFTA01489120
Unknown1p
Case File
sd-10-EFTA01489120Dept. of JusticeEFTA Document EFTA01489120
Other
J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per UM Realized Quantity Amount Proceeds Tax Coat GaINLoss Settled Sales/Maturities/Redemptions 5/28 5/28 Expired Option 1 PAYER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 05/28/2010 DEAL 5163368 EXPIRATION OF PURCHASED OTC CALL (1.000) (155,000.00) ss coo oo, s Total Settled Sales/Maturities/Redemptions S1
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489120
Pages
1
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0
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