📄 Extracted Text (73 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Market Unrealized
Quantity Price Value Premium Gain/Loss
Other
P 1RECEIVER SWAPTION CALL I 00 NIA
10,000.000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 0926/2010 DEAL 5163369
Underlying Asset Price = $0.00
OTCBDC-TE-Y
Total Other (6.004.000) (51.849,417.20) ($1,800,000.00) ($49.417.20)
Account -Page 15 of 58
Page 19 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011486
Chase
CONFIDENTIAL SDNY_GM_00280684
EFTA01489420
ℹ️ Document Details
SHA-256
13424fcdb5853c934f9e60f7d43d43577221e5efe7d01d28ced641bbc0a1dd6a
Bates Number
EFTA01489420
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0