# Profoundd archive — Epstein Files
# Bates number: EFTA01507208
# Title:        06 IMO,' Account Number:
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01507208/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01507208
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
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#----------------------------------------------------------------------

=== SUMMARY ===
06 IMO,' Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 10 of 72 Swaps in Alphabetical Order continued Description Estimated Trade Date Maloney Date Value USD CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/W2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY SWPBDA-HB-1 N/O Client -535,157.00 Structured Inves


=== EXTRACTED TEXT ===
06 IMO,' Account Number: 
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 
345 Park Avenue, New York, NY 10154-1002 
JPMorgan Private Bank 
Asset Account Portfolio Page 10 of 72 
Swaps in Alphabetical Order continued 
Description Estimated 
Trade Date Maloney Date Value USD 
CROSS CURRENCY SWAP 
10MM AUD NOTIONAL 7.41MM USD 
NOTIONAL 3/W2014 REC: FIXED RATE 
5.84% AUD SEMI-ANNUAL PAY: FLOATING 
RATE USD 3 MONTH LIBOR QUARTERLY 
SWPBDA-HB-1 
N/O Client -535,157.00 
Structured Investments in Alphabetical Order 
Description Currency Quantity Unit Cost PrIceithall 
6 MONTH CHF LINKED STRUCTURE CHF 10,000,000 100.00 99.1903 
100% PRINCIPAL PROTECTED IN CHF 
JPMORGAN LONDON 12/6/2004 
638998-9A-4 
Bearer 
Total Other 10,000,000 Tax Coal Market Value USD Unrealized Estimated Annual 
Gaintoss USD Income USD Wald% Accrued Income USD 
8,003,201.28 7,920,024.50 - 83,176.78 N/A 
8,003,201 28 7,358,553.39 - 83,176.78 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00032217 
SDNY_GM_00301415 
EFTA01507208