Epstein File EFTA01488852: Financial Trust Company and Asset (DS10)

Epstein Index›Documents›EFTA01488852

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488852: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014888521 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

4

excerpts

This document is a JPMorgan Financial Trust Company account statement detailing interest rate swap derivatives held as underlying assets. The statement lists multiple interest rate swaps with strike rates of 4.35% and 4.25%, notional amounts of $10,000,000 each, expiration dates ranging from May 28, 2010 to June 30, 2010, and associated deal numbers (5161946, 5162475, 5163369). The document shows mark-to-market valuations and loss positions on these derivative positions.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset Financial Trust Company

📋 Key Excerpts4

PersonKeyword

Excerpt 1

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

Excerpt 2

) 1.00 (613,263.87) (136,000.00) (477,263.87) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5161946 Underlying **Asset**

Excerpt 3

1.000) 1.00 (573,839.18) (125,000.00) (448,839.18) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 Underlying **Asset**