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EFTA Document EFTA01489864Case File
efta-efta01489864DOJ Data Set 10CorrespondenceEFTA Document EFTA01489864
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DOJ Data Set 10
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efta-efta01489864
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to
1
Other Assets Summary
Asset Categories
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other Assets Detail
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Onmnal
Gain/Loss
Accruals
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3121/12
TO 3/17/10, START D 3121/11
PAY FLOAT CLP OIS ANN ACT/380
4.15% REC FIX, DEAL 0253571031
WO Client
SWPBDA-ZQ-8
1.000
1.00
(48.084.73)
N/A
Page 17 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011990
SDNY_GM_00281188
EFTA01489864
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Phone
3571031Forum Discussions
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