Epstein File EFTA01489425: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489425: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014894251 keyword hits

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This is a JPMorgan Financial Trust Company account statement showing derivative holdings including SX5E dividend swaps with fixed strike prices in Euros, maturity dates of December 21, 2012, and significant notional values. The document lists multiple swap deals with basket numbers and pricing information.

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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.