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EFTA Document EFTA01491537Case File
efta-efta01491537DOJ Data Set 10CorrespondenceEFTA Document EFTA01491537
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DOJ Data Set 10
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efta-efta01491537
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 t011.
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Swaps
LONG TOTAL RETURN SWAP
20.000.000
23.30
(465,948.24)
N/A
SX6E DIVIDEND SWAP
89.206.000
4.66
(415,866.09)
N/A
SX6E DIVIDEND SWAP
88.261.000
18.25
(1,610.595.66)
N/A
SX6E DIVIDEND SWAP
50.000.000
1.77
(88,729.11)
N/A
Total Swaps
($3,242.296.34)
$0.00
60.00
Page 17 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13780
SDNY_GM_00282978
EFTA01491537
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