Epstein File EFTA01489298: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489298: Financial Trust Company and Asset (DS10)

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This document is a J.P. Morgan Financial Trust Company Inc. account statement detailing interest rate swap derivatives and underlying assets held during 2010. It lists three interest rate swap deals (5161946, 5162475, and 5163369) each with $10,000,000 notional amounts, strike rates of 4.35% or 4.25%, and expiration dates ranging from May 28, 2010 to June 30, 2010. The document shows realized and unrealized losses on these derivative positions.

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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**