Epstein File EFTA01489008: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489008: Financial Trust Company and Asset (DS10)

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This document records Financial Trust Company Inc. account activity at JPMorgan for the period ending June 30, 2010, detailing multiple interest rate swap transactions. The swaps include deals 5161946, 5162475, and 5163369, each with $10,000,000 notional amounts, strike rates between 4.25%-4.35%, and various expiration dates in May-June 2010, with associated mark-to-market valuations and underlying asset information.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

) 1.00 (613,263.87) (136,000.00) (477,263.87) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5161946 Underlying **Asset**

Excerpt 3

1.000) 1.00 (573,839.18) (125,000.00) (448,839.18) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 06/14/2010 DEAL 5162475 Underlying **Asset**