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efta-01585051DOJ Data Set 10Other

EFTA01585051

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DOJ Data Set 10
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efta-01585051
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
ntwt etei (9 78&05 cot /I j pm organ & 3-of -liter Termination of au Interest Rat Swap Transaction 'Mc pups al that inner agraccurn s to nonnent me tcui enetiaLiCe of Or tin:tut Re :e 'Pep ThOLuCon Camel into le:weer- irmobOAN CHASE RANK N A 1.1Phiorgan" and PINANCIAL nun ozMPANY (the Truestepany") The La us itt thc fria %awn lasenst RIE. Seep Thames= On witricb this Cortfasna000 Sates ass TKANNACIION DETAILS Whhazae Deal Nuonnens). 6900015685:17 Cain AmiD4mt WY 1.000,000,000 AD 'bad. De: 07 *wilts 2004 ItIgoiw It 07 Segannba 2%4 Teremailen Date 01 Sep/mete 201a 44;bret to avatars ti ouccettanot welt the Heditatid Following thstoos Day Cetwertics. he Payable flit Castles poi Ty: Popsies Os 12,61141,0011401 to Antal HISS abject la regenameat m acvortancr with the Fan* laes On Counsel ea Fiteccve a d l2 AVM 2006 the Luna Rae Swq3Tanuc000ta; stag be tertnuatact arel Attu permit of cite fa. maim ,ut) ..tan hew any ubligabue to its othe, pry toratende & ACCOUNT DETAILS Pamela* to Intargan in D'Y staaromoMEISU1BILG CORP /PMCROAN CHASE BMOC NA • YEW YORK. GUI RC NON USD BIC SMEICITIT700C AC No. CAS Payarns W Couseaps-ty 'a WY AA pa yOur Albeked ballecal LIVIA:Moeda C OFFICIS "saw Nt:w YORK our Rd 690001 MRS I r Sec 15 Angara 2005 11-1; Pe I ell 3flv.t sobrost IT at -140441 se.ci 90-91-OILY Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064990 EFTA01585051

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