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EFTA Document EFTA01490112Case File
efta-efta01490112DOJ Data Set 10CorrespondenceEFTA Document EFTA01490112
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01490112
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(6,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(6,731,159.99)
Other Assets Detail
Cost
Estimated
Adjusted
Estimated
Quaintly
Price
Value
Original
Gain/Loss
Accruals
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3121112
TO 3/17/10, START D 3121/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL 9253571031
WO Client
SWPBDA-ZQ-8
1.000
1.00
(48.084.73)
WA
Page 17 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012250
SDNY_GM_00281448
EFTA01490112
Technical Artifacts (2)
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Phone
3121112Phone
9253571031Forum Discussions
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