Epstein File EFTA01490923: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490923: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014909231 keyword hits

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This document is a J.P. Morgan investment account statement for Financial Trust Company Inc, located at 270 Park Avenue, New York, detailing derivative holdings. The statement lists multiple EUR SX5E dividend swap positions with varying notional amounts (ranging from 50,000 to 89,206 units), strike prices, and maturity dates between December 2011 and December 2012. Loss accruals are recorded for each swap position, with total losses exceeding $2.4 million across the listed transactions.

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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**