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EFTA Document EFTA01489463
Title Matchefta-efta01489463
Case Filesd-10-EFTA01489463Dept. of JusticeEFTA Document EFTA01489463
Unknown1p
Case File
sd-10-EFTA01489463Dept. of JusticeEFTA Document EFTA01489463
Other
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 TRANSACTI
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Dept. of Justice
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sd-10-EFTA01489463
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1
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