Case File
efta-01490388DOJ Data Set 10OtherEFTA01490388
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490388
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
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Pending Securities Purchased
6/30
7/2
Write Option
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
(1.000)
1,103500.00
Total Pending Securities Purchased
$51,000.00
Account
Page 34 of 54
Page 38 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12533
SDNY_GM_00281731
EFTA01490388
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Phone
5167546Forum Discussions
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