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EFTA Document EFTA01491960
Title Matchefta-efta01491960
Case Filesd-10-EFTA01491960Dept. of JusticeEFTA Document EFTA01491960
Unknown1p
Case File
sd-10-EFTA01491960Dept. of JusticeEFTA Document EFTA01491960
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. INFLOWS & OUTFLOWS For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 12i28 Misc. Disbursement SWAP UNWIND -DEAL REF # 4444219 CUSIP - SWPBDEPS7 EURO PRINCIPAL CURRENCY (68,843.580) (90,532.75) (68,843.58) 121.82 Total Inflows & Outflows 91,099,804.26 $121.82 Account d 34 Page 38 of 47 Confidential Treatment Requested
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491960
Pages
1
Persons
0
Integrity
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