Case File
efta-01489424DOJ Data Set 10OtherEFTA01489424
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489424
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Original
Gain/Loss
Accruals
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3/29/12
TD 3125/10, START D 3/29/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL #254489072
N/O Client
SWPBDE-JB-1
1.000
1.00
(24.818 46)
N/A
LONG TOTAL RETURN SWAP
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 29 2011 DEAL 5508960
N/O Client
SVVPBDE-TJ-3
30.000.000
14.70
(440,875.77)
N/A
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
N/0 Client
SVVPBOE-WG-5
20.000.000
15.94
(318,729.47)
N/A
SX6E DIVIDEND SWAP
FIXED STRIKE EUR 112.10
NUMBER OF BASKET 89.208
MAT DEC 16 2011 DEAL 4444220
N/O Client
SWPBDE-PR-9 EUR
89,208.000
15.40
(1,373,941.37)
N/A
Account re
19 of 58
Page 23 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011490
SDNY_GM_00280688
EFTA01489424
Technical Artifacts (4)
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Phone
4444220Phone
4489072Phone
5499085Phone
5508960Forum Discussions
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