💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01511323: Client and Asset (DS10)
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This is a JPMorgan Private Bank account statement detailing asset holdings including total return swaps on Bear Stearns Corp (valued at $1,778,422.56) and AT&T Corp (valued at $683,202.00), with quarterly LIBOR reset terms. The document is located at 345 Park Avenue, New York, and contains confidential treatment requests.
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PersonKeyword
Excerpt 1
Description
Trade Date
Maturity Date
Value USD
BEAR STEARNS CORP TOTAL RETURN SWAP
1,778,422.56
QUARTERLY LIBOR RESET
10/4/03 MGT NY
SWPEQA-BY-7
N/O **Client**
Excerpt 2
ATT CORP TOTAL RETURN SWAP
683,202.00
QUARTERLY LIBOR RESET
12/17/02 MGT NY
SWPEQA-CA-8
N/O **Client**
Total Other
2,461,624.56
Confidential Treatment Requested
Excerpt 3
12
JPMorgan Chase Bank
2001
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number:
**Asset** Account Portfolio
Page 5 of 14
FINANCIAL
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