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EFTA Document EFTA01490573
Title Matchefta-efta01490573
Case Filesd-10-EFTA01490573Dept. of JusticeEFTA Document EFTA01490573
Unknown1p
Case File
sd-10-EFTA01490573Dept. of JusticeEFTA Document EFTA01490573
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Setuement Date Type Description Quantity Per Unit Amount Amount Cog 7 28 Option Assignment 1 RECEIVER SWAPTION CALL 1.000 4.35 10,000,000 INTEREST RATE SWAP 909,000.00 STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 WRITTEN OTC CALL ASSIGNED TRADE DATE 07/26/10 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 32,472,500.000 (5,000,000.00) BUY NOK SE
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490573
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0
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