📄 Extracted Text (72 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Estimated Estimated
Quantity Pnce Value Cost Gain/Loss
Ss a ps
SX5E DIVIDEND SWAP 88,261.000 0.71 (62,589.82) NIA
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2011 DEAL 4444219
N/O Client
SWPBDE42S-7 EUR
Total Swaps ($328,464.36) $0.00 $0.00
Account W23560001 Page 22 of 43
Page 23 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010339
Chase
CONFIDENTIAL SDNY_GM_00279537
EFTA01488655
ℹ️ Document Details
SHA-256
888764f7e020ade8687bbaafa6e73ccaa77e037260de7af35f20c359d6f2b943
Bates Number
EFTA01488655
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0