Epstein Index›Documents›EFTA01489652
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489652: Financial Trust Company and Asset (DS10)

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JPMorgan account statement for Financial Trust Company Inc. covering June 1-30, 2010, showing account summary with beginning and ending market values, estimated changes, and current asset allocation. The document indicates equity holdings of $19,306,180.00 representing 26% of the portfolio, with cash and short-term positions also tracked.

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Excerpt 1
J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation
Excerpt 2
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current **Asset** Allocation
Excerpt 3
**Asset** Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 19,306,180.00 19,306,180.00 1,371,200.00 26% Cash & Short Term

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