Epstein File EFTA01488618: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01488618: Financial Trust Company and JP Morgan (DS10)

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This document is a J.P. Morgan Financial Trust Company account statement dated April 2010 showing securities purchases including 10,000,000 General Motors Corp. notes (8 3/8% due July 15, 2033) purchased at $38.00 for $3,800,000 and 2,500 Kilroy Realty Corp. shares purchased at $34.00 for $85,000. The General Motors notes are noted as being in default at the time of purchase.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan

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PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

TRADE DATE 04/14/10 4/15 4/20 Purchase GENERAL MOTORS CORP 10,000,000.000 38.00 (3,800,000.00) NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT @ 38.00 **JP**

Excerpt 3

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 04/15/10 4/15 4/20 Purchase KILROY REALTY CORP 2,500.000 34.00 (85,000.00) @ 34.00 J.P.