📄 Extracted Text (124 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Settlement
Date Type Description Amount
Withdrawals
5/20 Misc. Disbursement MEREST RATE SWAP (91,841.86)
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL
4.45653% PAY FIXED. S 301360
SWAP UNWIND -REF -UNWND
ACCRUED
Total Withdrawals ($1,030,000.00)
Settlement Quantity
Date Type Description Cost Amount
Foreign Exchange - Outflows
510 Spot FX SPOT CURRENCY TRANSACTION - BUY 545,250.000 (692,303.92)
BUY EUR SELL USD 692,303.92
EXCHANGE RATE 1.269700000
DEAL 05/06/10 VALUE 05(10/10
510 Spot FX SPOT CURRENCY TRANSACTION - BUY 114,800.000 (170,994.60)
BUY GBP SELL USD 170,994.60
EXCHANGE RATE 1.489500000
DEAL 05/06/10 VALUE 05/10110
Total Foreign Exchange -Outflows (5863,298.62)
Page 25 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011558
Chase
CONFIDENTIAL SDNY_GM_00280756
EFTA01489463
ℹ️ Document Details
SHA-256
cdb2b1f4f866a9a543e784ca3ec08a8afb41b2a983403c3507866468000593d8
Bates Number
EFTA01489463
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0