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📄 Extracted Text (70 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Market Unrealized
Quantity Pf [CC Value Premium Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL 1 CO NIA
10.000,000 INTEREST RATE SWAP
STRIKE 4.35% S 301360 VS. 3ML
EXP DATE 06/30/2010 DEAL 5161946
OTCBDC-TB-B
Total Other (4.000) (53,371,846.74) (53,119,000.00) (5262,846.74)
Accournage 15 of 54
Page 19 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11662
Chase
CONFIDENTIAL SDNY_GM_00280860
EFTA01489550
ℹ️ Document Details
SHA-256
5d1cd2aa5b31a00e623df45da22770fa49015a4360ac1bc56f22add7c3555f49
Bates Number
EFTA01489550
Dataset
DataSet-10
Type
document
Pages
1
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