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EFTA Document EFTA01489472
Title Matchefta-efta01489472
Case Filesd-10-EFTA01489472Dept. of JusticeEFTA Document EFTA01489472
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Case File
sd-10-EFTA01489472Dept. of JusticeEFTA Document EFTA01489472
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/24 5/28 Write Option 1 RECEIVER SIVAPTION CALL (1.000) 909,000.00 909,000.00 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/20/2010 DEAL 5164984 WRITTEN OTC CALL NEW SWAPTION DEAL 0 5164984 TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC
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Dept. of Justice
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sd-10-EFTA01489472
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