Loading document…
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10111W Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 88,261.000 30.81 (2,719,221.12) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 WO Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50,000.000 15.03 (751,678.75) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client S1NPEIDE-WW-0 EUR Total Swaps (=lL731,169.99) $0.00 $0.00 Page 19 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012460 SDNY_GM_00281658 EFTA01490317
Suggest a category
Misclassified? Pick a better fit.