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EFTA Document EFTA01490566
Title Matchefta-efta01490566
Case Filesd-10-EFTA01490566Dept. of JusticeEFTA Document EFTA01490566
Unknown1p
Case File
sd-10-EFTA01490566Dept. of JusticeEFTA Document EFTA01490566
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 89.208.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 WO Client SVVPBDE-PR-9 EUR SX6E DIVIDEND SWAP 88.261.000 18.41 (1.625,047.49) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 WO Client SW
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490566
Pages
1
Persons
0
Integrity
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