Epstein File EFTA01488570: Client, Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488570: Client, Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014885701 keyword hits

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J.P. Morgan Financial Trust Company account statement for the period March 1-31, 2010, containing derivative transaction details with notional amounts of 13 billion in Chilean Pesos (CLP), including floating rate OIS transactions with deal numbers 253571031 and 254489072. The document provides other assets summary and asset category information for the client account.

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client Financial Trust Company asset

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Excerpt 1

NOTL 1.000 1.00 (4,819.17) N/A 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 N/O **Client**

Excerpt 2

NOTL 1.000 1.00 (18,948.37) N/A 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O **Client**

Excerpt 3

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT, For the Period 3/1/10 to 3/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset