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EFTA Document EFTA01491892
Title Matchefta-efta01491892
Case Filesd-10-EFTA01491892Dept. of JusticeEFTA Document EFTA01491892
Unknown1p
Case File
sd-10-EFTA01491892Dept. of JusticeEFTA Document EFTA01491892
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Other Assets Detail For the Period 11/1/10 to 11/30/10 Quantity Price Cost Estimated Adjusted Estimated Gain/Loss Accruals Value Original Swaps LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508980 WO Client SVVPBDE-TJ-3 30.000.000 2.81 (84.290.50) N/A N/A LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 NV Client SWPBDE-WG-5
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491892
Pages
1
Persons
0
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