Epstein File EFTA01491163: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01491163: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014911631 keyword hits

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JPMorgan Financial Trust Company account statement for the period July 1-31, 2010, showing asset holdings and portfolio activity. The document details equity positions including BP PLC sponsored ADR holdings valued at $861,000 and call options expiring August 2010 at $30 strike price. The statement tracks market value changes, gains/losses, and asset allocation across the account.

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Financial Trust Company asset

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Excerpt 1

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

Excerpt 2

For the Period 7/1/10 to 7/31/10 Options Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value In Value Allocation

Excerpt 3

Price Value Premium Gain/Loss Equity BP PL C SPONSORED ADR (1,000.000) 8.61 (861,000.00) (313,994.59) (547,005.41) CALL OPTION AUG 10 @ 30 Underlying **Asset**