Epstein Index›Documents›EFTA01511323
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511323: Client and Asset (DS10)

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This is a JPMorgan Private Bank account statement detailing asset holdings including total return swaps on Bear Stearns Corp (valued at $1,778,422.56) and AT&T Corp (valued at $683,202.00), with quarterly LIBOR reset terms. The document is located at 345 Park Avenue, New York, and contains confidential treatment requests.

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Excerpt 1
Description Trade Date Maturity Date Value USD BEAR STEARNS CORP TOTAL RETURN SWAP 1,778,422.56 QUARTERLY LIBOR RESET 10/4/03 MGT NY SWPEQA-BY-7 N/O **Client**
Excerpt 2
ATT CORP TOTAL RETURN SWAP 683,202.00 QUARTERLY LIBOR RESET 12/17/02 MGT NY SWPEQA-CA-8 N/O **Client** Total Other 2,461,624.56 Confidential Treatment Requested
Excerpt 3
12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 5 of 14 FINANCIAL

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