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EFTA Document EFTA01489419
Title Matchefta-efta01489419
Case Filesd-10-EFTA01489419Dept. of JusticeEFTA Document EFTA01489419
Unknown1p
Case File
sd-10-EFTA01489419Dept. of JusticeEFTA Document EFTA01489419
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 4.350% S 30/360 VS 3ML EXP DATE 07128/2010 DEAL 5164984 Underlying Asset Price = S0.00 OTCBDC-GV-H (1.000) 1.00 (858,812.57) (909,000.00) 252,387.43 P 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Un
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489419
Pages
1
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0
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