EFTA01489201.pdf
dataset_10 PDF 28.6 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0
10,000,000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 06/13(2010 DEAL 5166005
Page 37 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11070
Chase
CONFIDENTIAL SDNY_GM_00280268
EFTA01489201
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- Document ID
- 21129cb9-0d76-4ce5-b9cc-c54ac48652b2
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- dataset_10/5887/EFTA01489201.pdf
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- Created
- Feb 4, 2026