Epstein File EFTA01489054: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489054: Financial Trust Company and Asset (DS10)

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JPMorgan account statement for Financial Trust Company Inc. detailing multiple interest rate swap positions and swaptions with underlying assets of $10,000,000 each. The document lists three swap deals (5164984, 5166005, and 5161946) with strike rates ranging from 4.25% to 4.35%, expiration dates between June and August 2010, and various valuations including losses of $252,387.43, gains of $545,000.00, and losses of $477,263.87.

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🔑 Evidence Keywords

Financial Trust Company asset

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PersonKeyword

Excerpt 1

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

Excerpt 2

1.000) 1.00 (656,612.57) (909,000.00) 252,387.43 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 vs 3ML EXP DATE 07/26/2010 DEAL 5164984 Underlying **Asset**

Excerpt 3

SWAPTION CALL (1.000) (545,000.00) 545,000.00 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying **Asset**