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EFTA Document EFTA01489430
Title Matchefta-efta01489430
Case Filesd-10-EFTA01489430Dept. of JusticeEFTA Document EFTA01489430
Unknown1p
Case File
sd-10-EFTA01489430Dept. of JusticeEFTA Document EFTA01489430
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Set meat Date Tyoe Description Quantity Cog Per Unit Amount Amount Free Del er v INTEREST RATE SWAP 125.000.000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF # 257872357 TRADE DATE 05/25/10 (1.000) 5/27 Free Delivery INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489430
Pages
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