Epstein File EFTA01488851: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01488851: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014888511 keyword hits

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This document is a detailed financial statement for a J.P. Morgan Financial Trust Company account showing asset holdings and derivatives as of an unspecified date. The account held multiple financial instruments including XAU put options valued at $79,298.42, USD call options with a strike price of $1,115.00 expiring 6/17/2010, and interest rate swaps with notional values of $10,000,000 and expiration dates in July and August 2010, with total positions reflecting complex derivative strategies.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

$200,350.17 Other XAU PUT OPTION (5,000.000) 1.14 (5,701.58) (85,000.00) 79,298.42 USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 Underlying **Asset**

Excerpt 3

1.000) 1.00 (656,612.57) (909,000.00) 252,387.43 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 vs 3ML EXP DATE 07/26/2010 DEAL 5164984 Underlying **Asset**