EFTA Document EFTA01488573
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3,19 Receipt of Assets 3,22 Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/2
Summary
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3,19 Receipt of Assets 3,22 Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/2
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther
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