Epstein File EFTA01490159: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490159: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014901591 keyword hits

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This document is a financial record from JPMorgan Financial Trust Company Inc. detailing interest rate swap derivatives and swaption positions held in the account. The document lists multiple interest rate swaps with strike prices ranging from 4.25% to 4.35%, expiration dates between July and August 2010, notional amounts of $10,000,000, and associated deal numbers (5166005, 5166838, 5167546), along with their valuations and underlying asset information.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

1.000) 1.00 (974,551.64) (545,000.00) (429,551.64) 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying **Asset**

Excerpt 3

1.00 (1,168,058.13) (561,500.00) (606,558.13) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 Underlying **Asset**