Epstein File EFTA01489263: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489263: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014892631 keyword hits

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This financial document from J.P. Morgan Financial Trust Company Inc. contains details of derivative swap transactions, specifically SX5E dividend swaps. The document lists two swaps with maturity dates of December 21, 2012, including deal numbers 4444219 and 4458593, with notional amounts of 88,261 and 50,000 respectively, and associated valuations.

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🔑 Evidence Keywords

client Financial Trust Company

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PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 23.04 (2,033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 2

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**

Excerpt 3

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