Epstein Index›Documents›EFTA01488649
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488649: Financial Trust Company and Asset (DS10)

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JPMorgan Financial Trust Company Inc. account statement containing details of an interest rate swap with a strike rate of 4.35%, expiration date of June 14, 2010, deal number 5162475, and an underlying asset value of $10,000,000. The statement shows transaction amounts including a debit of $239,762.78.

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🔑 Evidence Keywords
Financial Trust Companyasset

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PersonKeyword
Excerpt 1
J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
1.000) 1.00 (239,762.78) (125,000.00) (114,762.78) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 Underlying **Asset**

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Source: U.S. Department of Justice

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