Epstein File EFTA01489669: Client and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01489669

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489669: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014896691 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

3

excerpts

This document is a JP Morgan Financial Trust Company account statement containing details of equity derivative transactions. It lists SX5E dividend swaps totaling 88,261 and 50,000 units with fixed strike prices in EUR, maturity date of December 21, 2012, and associated deal numbers 4444219 and 4458593. The document shows accrual values and positions held for the client account.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client Financial Trust Company JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 30.81 (2,719,221.12) 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 15.03 (751,678.75) 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.