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EFTA Document EFTA01489301
Title Matchefta-efta01489301
Case Filesd-10-EFTA01489301Dept. of JusticeEFTA Document EFTA01489301
Unknown1p
Case File
sd-10-EFTA01489301Dept. of JusticeEFTA Document EFTA01489301
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Other Assets Summary Asset Categories Swaps (328 464 35) (4569,518.13) (4,241,053.78) Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Market Value/Cost Current Penod Value Market Value (4669,518.13) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value -Minna Gain/Loss Accruals Swaps CLP SWAP • CLP NOTL 1.000 1.00 (18.063 74
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489301
Pages
1
Persons
0
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