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EFTA Document EFTA01489465
Title Matchefta-efta01489465
Case Filesd-10-EFTA01489465Dept. of JusticeEFTA Document EFTA01489465
Unknown1p
Case File
sd-10-EFTA01489465Dept. of JusticeEFTA Document EFTA01489465
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Sett ement Date Type Quantity Description Coat Amount Miscellaneous Debits 5 27 Free Delivery INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/06/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 SWAP UNWIND - REF t 260160350 TRADE DATE 05125/10 (1.000) Total Miscellaneous Debits $0.00 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss C indicates Curre
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Dept. of Justice
Reference
sd-10-EFTA01489465
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