Case File
efta-01489463DOJ Data Set 10OtherEFTA01489463
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489463
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 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Amount
Withdrawals
5/20
Misc. Disbursement
MEREST RATE SWAP
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL
4.45653% PAY FIXED. S 301360
SWAP UNWIND -REF
-UNWND
ACCRUED
(91,841.86)
Total Withdrawals
($1,030,000.00)
Settlement
Date
Type
Description
Quantity
Cost
Amount
Foreign Exchange - Outflows
510
Spot FX
SPOT CURRENCY TRANSACTION - BUY
BUY EUR
SELL USD
EXCHANGE RATE 1.269700000
DEAL 05/06/10 VALUE 05(10/10
545,250.000
692,303.92
(692,303.92)
510
Spot FX
SPOT CURRENCY TRANSACTION - BUY
114,800.000
(170,994.60)
BUY GBP
SELL USD
170,994.60
EXCHANGE RATE 1.489500000
DEAL 05/06/10 VALUE 05/10110
Total Foreign Exchange -Outflows
(5863,298.62)
Page 25 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011558
SDNY_GM_00280756
EFTA01489463
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Phone
9500000Phone
9700000Forum Discussions
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