Case File
efta-01494195DOJ Data Set 10OtherEFTA01494195
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494195
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANN INC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UnN
Amount
Amount
Selection Method
Description
Cost
5:21
Misc Receipt
TO REVERSE ENTRY OF 02/03/2012 LONG TOTAL
RETURN SWAP 3,007792 80 USD NOTIONAL APPLE INC
MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND AS OF
02/03/12 (ID: SWPBDH-AY-3)
(1,027,921.33)
5/21
Mien Receipt
LONG TOTAL RETURN SWAP 3,007,792.80 USD
NOTIONAL APPLE INC MAT FEB 032012 DEAL 8505432
SWAP UNWIND EQUITY LEG - DEAL REF 08505432 AS
OF 02/04/13 (ID: SWPBDH-AY-3)
1,038,620.00
5/21
Mien Disbursement
LONG TOTAL RETURN SWAP 3,007,792.80 USD
NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432
SWAP UNWIND INTEREST LEG - DEAL REF 06506432 AS
OF 02/04/13 (ID: SVVP8DH-AY-3)
(8,698.67)
Total Inflows & Outflows
80.00
J.P. Morgan
Account
Page 5 of 5
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017186
SDNY_GM_00286384
EFTA01494195
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
6505432Phone
6506432Phone
8505432Wire Ref
REF 06506432Wire Ref
REF 08505432Forum Discussions
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