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EFTA Document EFTA01489264
Title Matchefta-efta01489264
Case Filesd-10-EFTA01489264Dept. of JusticeEFTA Document EFTA01489264
Unknown1p
Case File
sd-10-EFTA01489264Dept. of JusticeEFTA Document EFTA01489264
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DAT
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Source
Dept. of Justice
Reference
sd-10-EFTA01489264
Pages
1
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0
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