Epstein File EFTA01489459: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489459: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014894591 keyword hits

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This document is a financial account statement from J.P. Morgan Financial Trust Company Inc. detailing derivative positions, specifically SX5E dividend swaps. The statement lists two swap positions: one for 88,261 units at a fixed strike of EUR 113.30 with maturity December 21, 2012 (Deal 4444219) showing a loss of €2,033,692.23, and another for 50,000 units at EUR 100.00 with the same maturity date (Deal 4458593) showing a loss of €359,397.09.

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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.