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efta-01488571DOJ Data Set 10Other

EFTA01488571

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488571
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/10 to 3131/10 Estimated Quantity Price Value Cost Estimated Gain/Loss Swaps INTEREST RATE SWAP 1.000 1.00 108,827.06 N/A 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 N/O Client SVVPBDE-FID-9 Total Swaps 686,069.62 $0.00 $0.00 Account W23560001 Page 15 of 24 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010248 SDNY_GM_00279446 EFTA01488571

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Phone3560001
Phone4307367

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