Epstein File EFTA01490480: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490480: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014904801 keyword hits

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This document is a J.P. Morgan Financial Trust Company account statement detailing derivative financial instruments, specifically EUR SX5E dividend swaps with various strike prices and maturity dates in 2011 and 2012. The swaps show significant loss accruals, including positions with notional values ranging from 50,000 to 89,206 units and losses exceeding $1.6 million on certain deals.

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client Financial Trust Company

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PersonKeyword

Excerpt 1

Loss Accruals Swaps SX5E DIVIDEND SWAP 89,206.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O **Client**

Excerpt 2

SWPBDE-PR-9 EUR SX5E DIVIDEND SWAP 88,261.000 18.41 (1,625,047.49) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 3

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 1.64 (82,223.79) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**