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EFTA Document EFTA01491444Case File
efta-efta01491444DOJ Data Set 10CorrespondenceEFTA Document EFTA01491444
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DOJ Data Set 10
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efta-efta01491444
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J.P.Morgan
INFLOWS 8, OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Cog
Amount
&26
Misc. Disbursement
INTEREST RATE SWAP
10.000.000 USD NOTIONAL 7/16/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED, S 301360
SWAP UNWIND - REF 0 5168074- UNWIND
PRINCIPAL
(2,285.569 33)
8/26
8.26
Misc. Disbursement
INTEREST RATE SWAP
10,000.000 USD NOTIONAL 7/16/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED. S 301360
SWAP UNWIND - REF 0 5168074 - UNWIND
ACCRUED
(41,430.67)
Spot FX
SPOT CURRENCY TRANSACTION - SELL
BUY USD
SELL CAD
EXCHANGE RATE 1.064800000
DEAL 08/25/10 VALUE 08126/10
(5,215,000 000)
(4,950,401.15)
4,897,633.35
Total Inflows 8, Outflows
(SS,422,907AS)
Page 23 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13666
SDNY_GM_00282864
EFTA01491444
Technical Artifacts (3)
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Phone
3560001Phone
4800000Phone
5168074Forum Discussions
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