Case File
efta-01489462DOJ Data Set 10OtherEFTA01489462
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489462
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 ACC"
For the Period 5/1/10 to 5/31/10
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Credits
5 14
Receipt of Assets
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE 04/26/10
AS OF 04/26/10
20,000.000
5/18
Receipt of Assets
SX6E DIVIDEND SWAP
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458593
JPMORGAN CHASE BANK
TRADE DATE OS/ 3/10
50,000.000
Total Miscellaneous Credits
50.00
Settlement
Date
Type
csit
Descnption
Amount
Withdrawals
5/20
Misc Disbursement
INTEREST RATE SWAP
14.050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH LIBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP UNWIND -REF 0254307367 -UNWIND
PRINCIPAL
(938 158 14)
Page 24 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011557
SDNY_GM_00280755
EFTA01489462
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4307367Phone
4458593Phone
5499085SWIFT/BIC
DIVIDENDSWIFT/BIC
JPMORGANSWIFT/BIC
NOTIONALSWIFT/BIC
TERMINATIONWire Ref
REF 0254307367Forum Discussions
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