Loading document…
J.P.Morgan INFLOWS 8 OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Coe( 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 4,950.401.15 (1.000) (5.022.584.77) 8/26 Free Detivary INTEREST RATE SWAP Page 22 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13665 SDNY_GM_00282863 EFTA01491443
Suggest a category
Misclassified? Pick a better fit.