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EFTA Document EFTA01491956
Title Matchefta-efta01491956
Case Filesd-10-EFTA01491956Dept. of JusticeEFTA Document EFTA01491956
Unknown1p
Case File
sd-10-EFTA01491956Dept. of JusticeEFTA Document EFTA01491956
Other
J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unk Cost Amount Amount 12/30 Misc. Receipt LONG TOTAL RETURN SWAP 4,778970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT 10,500.00 Total Inflows & Outflows $339,037.66 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantit
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Dept. of Justice
Reference
sd-10-EFTA01491956
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1
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0
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