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EFTA Document EFTA01489013EFTA Document EFTA01489015
Case File
sd-10-EFTA01489014Dept. of JusticeOther

EFTA Document EFTA01489014

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489014
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1
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0
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29

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Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description O Cott Per Unit Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 30.000.000 Receipt of Assets INTEREST RATE SWAP 125,000600 USD NOTIONAL 05/06/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 260160350 1.73% REC FIXED, S 30/360 NEW SWAP DEAL #260160350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 774 25 5.7 Spot FX SPOT CURRENCY TRANSACTION - SELL (13,000.000) BUY USD SELL EUR (16,724.50) EXCHANGE RATE 1.282200000 DEAL 05/0910 VALUE 0907/10 16,668.60 5:10 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.269700000 DEAL 0906/10 VALUE 05/10/10 545,250.000 692,303.92 (692.303.92) Page 21 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10824 SDNY_GM_00280022 EFTA01489014

Technical Artifacts (9)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone2200000
Phone5508960
Phone9700000
SWIFT/BICCURRENCY
SWIFT/BICFLOATING
SWIFT/BICJPMORGAN
SWIFT/BICNOTIONAL
SWIFT/BICTRANSACTION

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