💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01489595: Financial Trust Company and Asset (DS10)
Financial RecordDate unavailableEFTA014895951 keyword hits
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JPMorgan Financial Trust Company Inc. account statement for the period June 1-30, 2010, detailing margin account holdings including 1,000 shares of BP PLC valued at $390,000 with an unrealized loss of $61,000, and BP call options expiring October 2010 at $30 strike price. The document tracks equity positions and derivative instruments.
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PersonKeyword
Excerpt 1
J.P.Morgan
**FINANCIAL** **TRUST** **COMPANY** INC ACCT
For the Period 6/1/10 to 6/30/10
Market
Unrealized
Quantity
Price
Value
Premium
Gain/Loss
Equity
BP PLC
1,000.000
Excerpt 2
Market
Unrealized
Quantity
Price
Value
Premium
Gain/Loss
Equity
BP PLC
1,000.000
3.90
390,000.00
451,000.00
(61,000.00)
CALL OPTION OCT 10 @ 30
Underlying **Asset**
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