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EFTA Document EFTA01491938
Title Matchefta-efta01491938
Case Filesd-10-EFTA01491938Dept. of JusticeEFTA Document EFTA01491938
Unknown1p
Case File
sd-10-EFTA01491938Dept. of JusticeEFTA Document EFTA01491938
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain;Loss USD 12/23 Misc. Receipt ENTRY REVERSED ON 12/2812010 SWAP UNWIND - DEAL REF II 4458593 CUSIP - SVVPSDEVWVO EURO PRINCIPAL CURRENCY 606.500.000 794.333.03 606,500.00 1223 Misc. Disbursement ENTRY REVERSED ON 12/2812010 SWAP U
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491938
Pages
1
Persons
0
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