Epstein File EFTA01489555: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489555: Client and Financial Trust Company (DS10)

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This document is a JPMorgan Financial Trust Company Inc. account statement detailing derivative swap positions, specifically EUR SX5E dividend swaps with maturity dates of December 21, 2012. The statement lists two swap deals (4444219 and 4458593) with notional amounts of 88,261 and 50,000 respectively, showing negative valuations of approximately $2.7 million and $751,000. The account is held at JPMorgan and includes accrual and swap position details.

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client Financial Trust Company

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Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 30.81 (2,719,221.12) 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 15.03 (751,678.75) 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.