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4 62 Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 54 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 292011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 30,060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONA
060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 280160350 1.73% REC FIXED, S 30/380 NEW SWAP DEAL #280180350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 Page 23 of 56 Confidential Treatment Requested by JPMorgan Ch
2 mentions1 same-page
Page ?Same page
4 62 Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 54 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 292011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 30,060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONA
060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 280160350 1.73% REC FIXED, S 30/380 NEW SWAP DEAL #280180350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 Page 23 of 56 Confidential Treatment Requested by JPMorgan Ch
2 mentions1 same-page
Page ?Same page
4 62 Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 54 Receipt of Assets LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 292011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 30,060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONA
060.030 5.5 Receipt of Assets INTEREST RATE SWAP 125.000.000 USD NOTIONAL 05/08/2012 PAY: FLOATING RATE USD 3 MONTH LIBOR DEAL 280160350 1.73% REC FIXED, S 30/380 NEW SWAP DEAL #280180350 JPMORGAN CHASE BANK TRADE DATE 04/30/10 1.000 Page 23 of 56 Confidential Treatment Requested by JPMorgan Ch
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Mutual Connections (23)
Entities connected to both Goldman Sachs and REC FIXED
Jeffrey Epstein
PERSON184 w/ Goldman·20 w/ REC
Ghislaine Maxwell
PERSON130 w/ Goldman·3 w/ REC
JPMorgan Chase
ORGANIZATION52 w/ Goldman·42 w/ REC
Newark
LOCATION38 w/ Goldman·20 w/ REC
Federal Reserve
ORGANIZATION25 w/ Goldman·18 w/ REC
Securities Investor Protection Corporation
ORGANIZATION24 w/ Goldman·19 w/ REC
the Internal Revenue Service
ORGANIZATION22 w/ Goldman·19 w/ REC
WD
William J Doherty
PERSON12 w/ Goldman·20 w/ REC
American Century Funds
ORGANIZATION14 w/ Goldman·18 w/ REC
the State of New York
LOCATION14 w/ Goldman·18 w/ REC
JY
Janet Young
PERSON12 w/ Goldman·20 w/ REC
Morgan Companies
ORGANIZATION10 w/ Goldman·18 w/ REC
JP MORGAN SECURITIES INC
ORGANIZATION9 w/ Goldman·18 w/ REC
Justin Trudeau
PERSON25 w/ Goldman·2 w/ REC
Paul Morris
PERSON4 w/ Goldman·21 w/ REC
JM
Jeffrey Matusow
PERSON3 w/ Goldman·20 w/ REC
Deutsche Bank
ORGANIZATION18 w/ Goldman·3 w/ REC
Muni Auction
ORGANIZATION3 w/ Goldman·17 w/ REC
NEW YORK NY
LOCATION13 w/ Goldman·4 w/ REC
7 w/ Goldman·3 w/ REC