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EFTA Document EFTA01489473
Title Matchefta-efta01489473
Case Filesd-10-EFTA01489473Dept. of JusticeEFTA Document EFTA01489473
Unknown1p
Case File
sd-10-EFTA01489473Dept. of JusticeEFTA Document EFTA01489473
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 5/28 6/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/380 VS 3ML EXP DATE 05128/2010 DEAL 5183369 1.000 (380,000.00) 113,000.00 (287,000.00) S Estimated Trade Settlement Per Unit Date Date
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Dept. of Justice
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sd-10-EFTA01489473
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