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EFTA Document EFTA01489499
Title Matchefta-efta01489499
Case Filesd-10-EFTA01489499Dept. of JusticeEFTA Document EFTA01489499
Unknown1p
Case File
sd-10-EFTA01489499Dept. of JusticeEFTA Document EFTA01489499
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Other Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Swaps 0.00 (6,731,159.99) (8,731,159.99) Market Value/Cost Current Penod Value Estimated Value (8,731,159.99) Other Assets Detail Cost Estimated Adjusted Estimated Quaintly Price Value Original Gain/Loss Accruals Swaps CLP SWAP - CLP NOTL 1.000 1.00 (48.084 73
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489499
Pages
1
Persons
0
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