Case File
efta-01488538DOJ Data Set 10OtherEFTA01488538
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488538
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
Other Assets Summary
Asset Categories
Estimated Value
Swaps
Other Assets Detail
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
In Value
Allocation
0.00
85.059.52
85.059.52
1%
(C.)
Other
Assets
•
Estimated
Quantity
Price
Value
Cost
Estimated
Gain/Loss
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3/21/12
TD 3/17/10, START D 3/21/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL #253571031
N/O Client
SWPBDA-ZQ-8
1.000
1.00
CLP SWAP - CLP NOTL
13,000,000.000 MD 3/29/12
TD 3/25/10, START D 3/29/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX. DEAL #254489072
N/O Client
SVVPBDE-JB-1
1.000
1.00
(4,819.17)
N/A
(18,948.37)
N/A
Account W23560001 Page 14 of 24
Page 15 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010215
SDNY_GM_00279413
EFTA01488538
Technical Artifacts (4)
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Phone
3560001Phone
3571031Phone
4489072Forum Discussions
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