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EFTA Document EFTA01489399
Title Matchefta-efta01489399
Case Filesd-10-EFTA01489399Dept. of JusticeEFTA Document EFTA01489399
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Case File
sd-10-EFTA01489399Dept. of JusticeEFTA Document EFTA01489399
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 Unit Rested Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 528 528 Expired Option 1 PAYER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/380 VS. 3ML EXP DATE 05128/2010 DEAL 5163388 EXPIRATION OF PURCHASED OTC CALL (1 SOO, (155.000.00) (155.000.00) S Total Settled Sales/Maturities/Redemptions $1
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Unknown
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Dept. of Justice
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sd-10-EFTA01489399
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1
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0
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