Case File
efta-01489555DOJ Data Set 10OtherEFTA01489555
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489555
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 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219
WO Client
SWPBDE-PS-7 EUR
SX6E DIVIDEND SWAP
50.000.000
15.03
(751,878.75)
N/A
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458593
N/0 Client
SINPEI0E-WW-0 EUR
Total Swaps
($6,731.169.99)
$0.00
$0.00
Account
Page 20 of 54
Page 24 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11667
SDNY_GM_00280865
EFTA01489555
Technical Artifacts (3)
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Phone
4444219Phone
4458593SWIFT/BIC
SINPEI0EForum Discussions
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