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EFTA Document EFTA01491226Case File
efta-efta01491226DOJ Data Set 10CorrespondenceEFTA Document EFTA01491226
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DOJ Data Set 10
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efta-efta01491226
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cog
Per Unit
Amount
Amount
&26
Mist. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 7/162040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED, S 301360
SWAP UNWIND - REF 0 5168074- UNWIND
PRINCIPAL
(2,285,569 33)
8,26
Misc. Disbursement
INTEREST RATE SWAP
10,000,000 USD NOTIONAL 7/16/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED. S 301360
SWAP UNWIND - REF 0 5168074 - UNWIND
ACCRUED
(41,430.67)
8.26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
(5,215,000 000)
BUY USD
SELL CAD
(4,950,401.15)
EXCHANGE RATE 1.064800000
DEAL 08125110 VALUE 08126/10
4,897,833.35
Total Inflows 8 Outflows
(M,422,807.O)
Page 23 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13408
SDNY_GM_00282606
EFTA01491226
Technical Artifacts (3)
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Phone
4800000Phone
5168074Phone
8125110Forum Discussions
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