Case File
efta-01490265DOJ Data Set 10OtherEFTA01490265
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490265
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 6/1/10 to 6/30/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Original
Gain/Loss
Accruals
Swaps
CLP SWAP - CLP NOTL
13,000,000,000 MD 3/29/12
TD 3125/10, START D 3/29/11
PAY FLOAT CLP OIS ANN ACT/360
4.15% REC FIX, DEAL #254489072
N/O Client
SWPBDE-JB-1
1.000
1.00
(54.941 54)
N/A
LONG TOTAL RETURN SWAP
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 29 2011 DEAL 5508960
N/O Client
SVVPBDE-TJ-3
30,000.000
28.15
(844,533.99)
N/A
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
N/0 Client
SVVPBOE-WG-5
20.000.000
29.39
(587,792.03)
N/A
SX6E DIVIDEND SWAP
FIXED STRIKE EUR 112.10
NUMBER OF BASKET 89,206
MAT DEC 16 2011 DEAL 4444220
N/0 Client
SWPBDE-PR-9 EUR
89,206.000
19.34
(1,724,907.83)
N/A
Page 18 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012407
SDNY_GM_00281605
EFTA01490265
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4444220Phone
4489072Phone
5499085Phone
5508960Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.