💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01491316: Financial Trust Company, Asset and Goldman Sachs (DS10)
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J.P. Morgan Financial Trust Company account statement for August 1-31, 2010, containing other assets summary and derivative positions. The document details a long total return swap with Goldman Sachs Group Inc. for 30,000 notional units at $22.04 per unit with a loss of $661,158.24, maturing April 29, 2011 under deal number 5508960. The document is marked confidential with confidential treatment requested by JPMorgan.
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PersonKeyword
Excerpt 1
J.P.Morgan
**FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Beginning
Ending
Change
Current
**Asset** Categories
**Asset** Categories
Estimated Value
Estimated Value
Excerpt 3
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
LONG TOTAL RETURN SWAP
30,000.000
22.04
(661,158.24)
N/A
4,775,970.00 USD NOTIONAL
**GOLDMAN**
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