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sd-10-EFTA01494076Dept. of JusticeOther

EFTA Document EFTA01494076

J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Margin Account J.P. Morgan Team Table of Content, Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Maghocco Client Service Team Cash 3 Fixed Income 5 Jason Grosse Online access Client Service Team www.jomorganontine.com Portfolio Activity 7 Tr

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sd-10-EFTA01494076
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J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Margin Account J.P. Morgan Team Table of Content, Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Maghocco Client Service Team Cash 3 Fixed Income 5 Jason Grosse Online access Client Service Team www.jomorganontine.com Portfolio Activity 7 Tr

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13 Margin Account J.P. Morgan Team Table of Content, Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Maghocco Client Service Team Cash 3 Fixed Income 5 Jason Grosse Online access Client Service Team www.jomorganontine.com Portfolio Activity 7 Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. (347) 643-2578 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P. Morgan Account 24200686 Page 1 of 8 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17040 SDNY_GM_00286238 EFTA01494076

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Domainwww.jomorganontine.com
Phone(347) 643-2578
Phone1245.0001
Phone4200686

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Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett

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