Epstein File EFTA01490210: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01490210: Financial Trust Company and Asset (DS10)

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Account statement for Financial Trust Company Inc. held at J.P. Morgan detailing multiple interest rate swap positions and a swaption call. The document shows three derivative deals (5166005, 5166838, 5167546) with strike rates between 4.25%-4.35%, notional amounts of $10,000,000 each, and expiration dates in July-August 2010, with associated unrealized gains and losses.

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🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts4

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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**