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EFTA Document EFTA01489429
Title Matchefta-efta01489429
Case Filesd-10-EFTA01489429Dept. of JusticeEFTA Document EFTA01489429
Unknown1p
Case File
sd-10-EFTA01489429Dept. of JusticeEFTA Document EFTA01489429
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cog Per Unit Amount Amount 5 2.0 Misc. Receipt INTEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307387 4.45853% PAY FIXED, S 30/380 IR SWAP NET PAYMENT FIXED .0.00 + 5,215.87 LIBOR AS OF 05/17/10 5,215.67 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (15,998,998.500) 171,12
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Dept. of Justice
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sd-10-EFTA01489429
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