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EFTA Document EFTA01489110
Title Matchefta-efta01489110
Case Filesd-10-EFTA01489110Dept. of JusticeEFTA Document EFTA01489110
Unknown1p
Case File
sd-10-EFTA01489110Dept. of JusticeEFTA Document EFTA01489110
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5131/10 Quantity Price Estimated Value Cost /ML.s sled Estimated ayinal Gain/Loss Acme's Swaps CLP SWAP • CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Omit SINPBDE-JB-1 1.000 1.00 (24,818.48) N/A LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDEJJ-3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489110
Pages
1
Persons
0
Integrity
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