Epstein File EFTA01489111: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489111: Client and Financial Trust Company (DS10)

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This is a JPMorgan Financial Trust Company account statement showing derivative holdings including EUR SX5E dividend swaps. The document lists two swap deals (4444219 and 4458593) with maturity dates of December 21, 2012, showing notional amounts of 88,261 and 50,000 respectively, with associated valuations and strike prices.

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client Financial Trust Company

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PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 23.04 (2,033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 2

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**

Excerpt 3

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