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EFTA01540753
s in USD. Type Settle Date Selection Method Securities Transferred Out 4/23 Free Delivery Description LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP NOVATION FROM W23560001 - DEAL REF 50038481 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-SE-6) 4/23 Free Delivery LON
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