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EFTA Document EFTA01490570
Title Matchefta-efta01490570
Case Filesd-10-EFTA01490570Dept. of JusticeEFTA Document EFTA01490570
Unknown1p
Case File
sd-10-EFTA01490570Dept. of JusticeEFTA Document EFTA01490570
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Setuement Date Type Description Quantity Per Unit Cos( Amount Amount 7 Misc. Receipt CLP SWAP CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 0 253571031 UNWIND ACCRUED 25366215 7/2 Misc. Disbursement CLP SWAP - CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOA
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490570
Pages
1
Persons
0
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