Epstein File EFTA01488927: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01488927: Financial Trust Company and Asset (DS10)

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This document is a J.P. Morgan Financial Trust Company account statement detailing interest rate swap derivatives held by Epstein. The statement lists multiple interest rate swaps with a $10,000,000 notional value each, strike rates of 4.35% and 4.25%, expiration dates in May and June 2010, and associated deal numbers (5161946, 5162475, 5163369), along with valuations showing losses ranging from approximately $125,000 to $136,000 per swap.

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Financial Trust Company asset

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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**