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EFTA Document EFTA01489337
Title Matchefta-efta01489337
Case Filesd-10-EFTA01489337Dept. of JusticeEFTA Document EFTA01489337
Unknown1p
Case File
sd-10-EFTA01489337Dept. of JusticeEFTA Document EFTA01489337
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5161946 Underlying Asset Price = $0.00 0TCBDC-TB-B (1.000) 1.00 (613,283.87) (136,000.00) (477,263.87) 1 RECEIVER SWAPTI0N CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 Un
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489337
Pages
1
Persons
0
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