Epstein File EFTA01489397: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489397: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014893971 keyword hits

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This document contains detailed swap transaction records for Financial Trust Company Inc. accounts held at J.P. Morgan, showing two EUR SX5E dividend swap positions with maturity dates of December 21, 2012. The swaps include deal numbers 4444219 and 4458593, with notional amounts of 88,261 and 50,000 respectively, and negative valuations of approximately $2.03 million and $359,397.

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client Financial Trust Company

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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.