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EFTA Document EFTA01489345
Title Matchefta-efta01489345
Case Filesd-10-EFTA01489345Dept. of JusticeEFTA Document EFTA01489345
Unknown1p
Case File
sd-10-EFTA01489345Dept. of JusticeEFTA Document EFTA01489345
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS SetCemeat Date Ty Pe Description Quantity Cog Per Unit Amount Amount Receipt of Assets USE DIVIDEND SWAP FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 JPMORGAN CHASE BANK TRADE DATE 05113/10 50,000.000 5/20 Free Delivery INTEREST RATE SWAP 14.050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED,
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Dept. of Justice
Reference
sd-10-EFTA01489345
Pages
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0
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