Epstein File EFTA01490609: Client and Financial Trust Company (DS10)

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Epstein File EFTA01490609: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014906091 keyword hits

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This document is a JPMorgan Financial Trust Company account statement detailing derivative swap positions, specifically EUR SX5E dividend swaps with deals numbered 4444220, 4444219, and 4458593. The swaps show notional amounts ranging from 50,000 to 89,206 units with maturity dates in December 2011 and December 2012, and loss accruals totaling approximately $2.5 million across the three positions.

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client Financial Trust Company

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Excerpt 1

Loss Accruals Swaps SX5E DIVIDEND SWAP 89,206.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O **Client**

Excerpt 2

SWPBDE-PR-9 EUR SX5E DIVIDEND SWAP 88,261.000 18.41 (1,625,047.49) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 3

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 1.64 (82,223.79) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**