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Epstein File EFTA01491512: Financial Trust Company and Warrant (DS10)

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JPMorgan account statement for Financial Trust Company Inc. containing investment details including a JPM Put Spread Warrant purchased on August 13, 2010, with a strike level of -$6.00/bushel and initial value of $27.50. The document shows the trade date, maturity date of December 3, 2010, and position details for commodity-linked derivative instruments.

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Excerpt 1
J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD **WARRANT** W Z0 12/03/10 5,006.000 2,750.00 (137,665.00) STRIKE LEVEL -$6.00/BUSHEL, $27.50 INITIAL

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