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📄 Extracted Text (107 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 11
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cog Amount Amount
8(26 Misc. Disbursement INTEREST RATE SWAP (41,430 67)
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
ACCRUED
8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5215.000.000) 4,897,633.35
BUY USD SELL CAD (4,950,401.15)
EXCHANGE RATE 1.064800000
DEAL 08/25/10 VALUE 08126/10
Total Inflows & Outflows (56,422,907.69)
Account Page 25 of 42
Page 29 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13576
Chase
CONFIDENTIAL SDNY_GM_00282774
EFTA01491365
ℹ️ Document Details
SHA-256
b1f34e5968b8546018d83a250f52fbc205467b31db7b8c1665da7e18716c460a
Bates Number
EFTA01491365
Dataset
DataSet-10
Type
document
Pages
1
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