Case File
efta-01488536DOJ Data Set 10OtherEFTA01488536
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488536
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
Note
P indicates position adjusted for Pending Trade Activity
Options Detail
Market
Quantity
Price
Value
Premium
Unrealized
Gain. Loss
Other
P 1 RECEIVER SWAPTI0N CALL
10.000.000 INTEREST RATE SWAP
STRIKE 4 35% S 39360 VS 3ML
EXP DATE 0690.2010 DEAL 5161946
Underlying Asset Price =
$0.00
0TCBDC-TEI•B
1 000)
)136.000 00)
136,000 00
Account
Page 12 of 24
Page 13 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010213
SDNY_GM_00279411
EFTA01488536
Technical Artifacts (2)
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Phone
5161946Phone
690.2010Forum Discussions
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