Loading document…
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 3131 4/6 Write Option 1 RECEIVER SWAPTION CALL 10.000000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06,30/2010 DEAL 5161946 (1.000) 136.000.00 Total Pending Securities Purchased (519,844,000.00) Account VV23560001 Page 20 of 24 Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010221 SDNY_GM_00279419 EFTA01488544
Suggest a category
Misclassified? Pick a better fit.