💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01491673: Financial Trust Company and Asset (DS10)
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JPMorgan Financial Trust Company, Inc. account statement for the period September 1-30, 2010, detailing asset categories, market values, and options activity including equity positions such as SPDR S&P 500 ETF Trust and call options with specific pricing and gain/loss information.
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PersonKeyword
Excerpt 1
J.P.Morgan
**FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
For the Period 9/1/10 to 9/30/10
Options Summary
Beginning
Ending
Change
Current
**Asset** Categories
Market Value
Market Value
In Value
Allocation
Equity
Excerpt 3
Price
Value
Premium
Gain/Loss
Equity
SPDR S&P 500 ETF TR
(450.000)
2.17
(97,650.00)
(103,948.19)
6,298.19
CALL OPTION NOV 10 @ 117
Margin
Underlying **Asset**
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