Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01491474Case File
efta-efta01491474DOJ Data Set 10CorrespondenceEFTA Document EFTA01491474
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01491474
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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. W23560001
For the Period 8/1/10 to 8131/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
LONG TOTAL RETURN SWAP
20,000.000
23.30
(465,948.24)
N/A
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
N/0 Client
SWPBDE-WG-5
SX6E DIVIDEND SWAP
89.206.000
4.66
(415,866.09)
N/A
FIXED STRIKE EUR 112.10
NUMBER OF BASKET 89,206
MAT DEC 16 2011 DEAL 4444220
N/O Client
SWPBDE-PR-9 EUR
SX6E DIVIDEND SWAP
88.261.000
18.25
(1,610.595.66)
WA
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219
N/O Client
SWPBDE-PS-7 EUR
SIM DIVIDEND SWAP
50.000.000
1.77
(88,729.11)
N/A
FIXED STRIKE EUR 100.00
NUMBER OF BASKET 50,000
MAT DEC 21 2012 DEAL 4458593
WO Client
SWPEIDE-WW-0 EUR
Total Swaps
($3,242.295.34)
$0.00
60.00
Page 17 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13700
SDNY_GM_00282898
EFTA01491474
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Phone
4444219Phone
4444220Phone
4458593Phone
5499085Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ 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.