📄 Extracted Text (71 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS 8 OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Coe( Amount Amount
8/19 Misc. Disbursement INTEREST RATE SWAP (20,385.42)
8/19 Misc. Disbursement INTEREST RATE SWAP (1,891,000.00)
8126 Forward FX Contract SETTLE FORWARD CURRENCYCONTRACT 5215,000.000 (5.022.584.77)
4,950.401.15
8/26 Free Detivary INTEREST RATE SWAP (1.000)
Page 22 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13665
Chase
CONFIDENTIAL SDNY_GM_00282863
EFTA01491443
ℹ️ Document Details
SHA-256
c53d03cd606385fc6465250839479c72a2d657ce8f89a7748271b8ebfd419554
Bates Number
EFTA01491443
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0