Epstein File EFTA01489768: Client and Financial Trust Company (DS10)

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Epstein File EFTA01489768: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014897681 keyword hits

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This document is a financial statement from J.P. Morgan Financial Trust Company Inc. detailing dividend swap positions, including EUR SX5E dividend swaps with notional amounts of 88,261,000 and 50,000,000 units, fixed strike prices of EUR 113.30 and EUR 100.00 respectively, maturity dates of December 21, 2012, and associated deal numbers and valuations.

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client Financial Trust Company

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PersonKeyword

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.