Case File
efta-01489473DOJ Data Set 10OtherEFTA01489473
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489473
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
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30/380 VS 3ML
EXP DATE 05128/2010 DEAL 5183369
1.000
(380,000.00)
113,000.00
(287,000.00) S
Estimated
Trade
Settlement
Per Unit
Date
Date
Type
Descripdon
Quantity
Amount
Market Cost
Pending Securities Purchased
5/28
6/2
Wide Option
1 RECEIVER SWAPT1ON CALL
(1.000)
545,000.00
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 08/13/2010 DEAL 5186005
Page 38 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011571
SDNY_GM_00280769
EFTA01489473
Technical Artifacts (2)
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Phone
5183369Phone
5186005Forum Discussions
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