Case File
efta-01489420DOJ Data Set 10OtherEFTA01489420
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489420
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
I 00
NIA
10,000.000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 0926/2010 DEAL 5163369
Underlying Asset Price =
$0.00
OTCBDC-TE-Y
Total Other
(6.004.000)
(51.849,417.20)
($1,800,000.00)
($49.417.20)
Account-Page
15 of 58
Page 19 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011486
SDNY_GM_00280684
EFTA01489420
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5163369Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.