Epstein File EFTA01489224: Financial Trust Company and Asset (DS10)

Epstein Index›Documents›EFTA01489224

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489224: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014892241 keyword hits

1

views

0

shares

0

reactions

0

persons

2

keywords

4

excerpts

J.P. Morgan Financial Trust Company Inc. account statement detailing complex financial derivatives and interest rate swaps. The document lists multiple interest rate swap positions with strike rates of 4.35% and 4.25%, underlying asset values of $10,000,000, expiration dates ranging from May 28, 2010 to June 30, 2010, and associated deal numbers (5161946, 5162475, 5163369), with marked losses ranging from approximately $125,000 to $136,000 per position.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts4

PersonKeyword

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**