Epstein File EFTA01489915: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489915: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014899151 keyword hits

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This document is a JPMorgan account statement for Financial Trust Company, Inc. detailing derivative swap positions, specifically EUR SX5E dividend swaps with maturity dates of December 21, 2012. The statement lists two swap deals with notional amounts of 88,261 and 50,000 baskets respectively, showing accrued values and fixed strike prices.

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client Financial Trust Company

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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.