📄 Extracted Text (136 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cog Amount Amount
&26 Mist. Disbursement INTEREST RATE SWAP (2,285,569 33)
10,000,000 USD NOTIONAL 7/162040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED, S 301360
SWAP UNWIND - REF 0 5168074- UNWIND
PRINCIPAL
8,26 Misc. Disbursement INTEREST RATE SWAP (41,430.67)
10,000,000 USD NOTIONAL 7/16/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 5168074
4.35% PAY FIXED. S 301360
SWAP UNWIND - REF 0 5168074 - UNWIND
ACCRUED
8.26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000 000) 4,897,833.35
BUY USD SELL CAD (4,950,401.15)
EXCHANGE RATE 1.064800000
DEAL 08125110 VALUE 08126/10
Total Inflows 8 Outflows (M,422,807.O)
Page 23 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13408
Chase
CONFIDENTIAL SDNY_GM_00282606
EFTA01491226
ℹ️ Document Details
SHA-256
22756ed9f2701285bd939baf5b8452d67349681218f9c59c775546a2af47ffa1
Bates Number
EFTA01491226
Dataset
DataSet-10
Document Type
document
Pages
1