Epstein File EFTA01490374: Client and Financial Trust Company (DS10)

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Epstein File EFTA01490374: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014903741 keyword hits

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

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🔑 Evidence Keywords

client Financial Trust Company JP Morgan

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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.