Case File
efta-01490372DOJ Data Set 10OtherEFTA01490372
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490372
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
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
(4,569,518.13)
(6,731,159.99)
(2,181,841.86)
Market Value/Cost
Current
Penod Value
Estimated Value
(6,731,159.99)
Other Assets Detail
Cost
Estimated
Adjusted
Estimated
Quaintly
Price
Value
—Minna
Gain/Loss
Accruals
Swaps
CLP SWAP CLP NOTL
13000,000,000 MD 3/21112
TO 3/17/10, START D 3/21/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL #253571031
WO Client
SWPBDA-ZQ-8
1.000
1.00
(48.084.73)
NIA
Account
Page 18 of 54
Page 22 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012517
SDNY_GM_00281715
EFTA01490372
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Phone
3571031Forum Discussions
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