Case File
efta-01585051DOJ Data Set 10OtherEFTA01585051
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Unknown
Source
DOJ Data Set 10
Reference
efta-01585051
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1
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0
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ntwt etei
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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
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sobrost IT at
-140441 se.ci 90-91-OILY
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00064990
EFTA01585051
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