Epstein File EFTA01490014: Client and Financial Trust Company (DS10)

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Epstein File EFTA01490014: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014900141 keyword hits

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This document is a J.P. Morgan Financial Trust Company account statement detailing derivative swap positions, specifically SX5E dividend swaps with notional amounts of 88,261,000 and 50,000,000 euros, fixed strike prices, and maturity dates of December 21, 2012. The statement lists deal numbers and accrual information for what appears to be a client account managed through J.P. Morgan Financial Trust Company Inc.

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client Financial Trust Company

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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.