📄 Extracted Text (78 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 1,103500.00
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
Total Pending Securities Purchased $51,000.00
Account Page 34 of 54
Page 38 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12533
Chase
CONFIDENTIAL SDNY_GM_00281731
EFTA01490388
ℹ️ Document Details
SHA-256
c9173d56b97dbcbfb6d9e5d4db5f3c8b965c83f48f66216c32987bb5e7ca74f9
Bates Number
EFTA01490388
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0