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EFTA Document EFTA01489116
Title Matchefta-efta01489116
Case Filesd-10-EFTA01489116Dept. of JusticeEFTA Document EFTA01489116
Unknown1p
Case File
sd-10-EFTA01489116Dept. of JusticeEFTA Document EFTA01489116
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5131/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 5/27 Free Delivery INTEREST RATE SWAP 125,000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 SWAP UNWIND - REF # 257872357 TRADE DATE 05125110 5/27 Free Delivery INTEREST RATE SWAP 125,000,000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONT
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Dept. of Justice
Reference
sd-10-EFTA01489116
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