Epstein File EFTA01489151: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489151: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014891511 keyword hits

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This document is a J.P. Morgan Financial Trust Company Inc. account statement detailing swap positions including SX5E dividend swaps with notional values of 88,261 and 50,000 units, strike prices in EUR, and maturity dates of December 21, 2012. The swaps show estimated values of approximately $2,033,692.23 and $359,397.09 respectively.

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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.