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EFTA Document EFTA01490576
Title Matchefta-efta01490576
Case Filesd-10-EFTA01490576Dept. of JusticeEFTA Document EFTA01490576
Unknown1p
Case File
sd-10-EFTA01490576Dept. of JusticeEFTA Document EFTA01490576
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/28/10 1,000,000.000 105.30 (1,052,500.00) • Wite Option 1 RECEIVER SWAPT1ON CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/3
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490576
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1
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0
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