Case File
efta-01489425DOJ Data Set 10OtherEFTA01489425
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489425
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219
IW0 Client
SWPBDE-PS-7 EUR
SX6E DIVIDEND SWAP
50.000.000
7.19
(359,397.09)
N/A
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458593
N/0 Client
SINPEIDE-WW-0 EUR
Total Swaps
($4.666,618.13)
$0.00
$0.00
Accounaage
20 of 58
Page 24 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011491
SDNY_GM_00280689
EFTA01489425
Technical Artifacts (2)
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Phone
4444219Phone
4458593Forum Discussions
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