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EFTA Document EFTA01489115
Title Matchefta-efta01489115
Case Filesd-10-EFTA01489115Dept. of JusticeEFTA Document EFTA01489115
Unknown1p
Case File
sd-10-EFTA01489115Dept. of JusticeEFTA Document EFTA01489115
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date TYPe Description Quantity Per Unit Cost Amount Amount 5/20 Misc. Receipt INTEREST RATE SWAP 14,050,000 USD NOTIONAL V15/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 30/360 IR SWAP NET PAYMENT FIXED -0.00.5,215.67 LIBOR AS OF 05/17/10 5,215.67 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (15,998,998.500)
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489115
Pages
1
Persons
0
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