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EFTA Document EFTA01489464
Title Matchefta-efta01489464
Case Filesd-10-EFTA01489464Dept. of JusticeEFTA Document EFTA01489464
Unknown1p
Case File
sd-10-EFTA01489464Dept. of JusticeEFTA Document EFTA01489464
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Sett ement Date Type Description Quantity Cost Amount Miscellaneous Debits 5 14 Free Delivery LONG TOTAL RETURN SWAP 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/20 Free Delivery INTEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 254307367 4.456
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489464
Pages
1
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0
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