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EFTA Document EFTA01491538Case File
efta-efta01491538DOJ Data Set 10CorrespondenceEFTA Document EFTA01491538
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DOJ Data Set 10
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efta-efta01491538
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 till.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
Cost
8t2
Corporate Interest
FORD MOTOR CREDIT CO
5.000.000 000
0.037
184,375 00
517.03
8(2
Interest Income
DEPOSIT SWEEP INTEREST FOR JULY @
8/5
Misc. Disbursement
LONG TOTAL RETURN SWAP
(9,696.61)
816
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
248,892.660
240,226.37
(236.652.69)
8/10
Corporate Interest
CIT GROUP INC
5,000,000.000
0.018
87,500.00
8/17
Receipt of Assets
INTEREST RATE SWAP
1.000
Page 20 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13783
SDNY_GM_00282981
EFTA01491538
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