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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491982: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA014919821 keyword hits
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This document contains JP Morgan Financial Trust Company account statements and trading activity for January 2011. The account records show a purchase of 2,000,000 shares of Bank of America preferred stock on 01/06/11 valued at $2,055,000, and purchase of WTI call and put options on 01/10/11 valued at $250,000. The document provides detailed trade dates, security descriptions, and transaction amounts related to Epstein's trust account holdings.

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Excerpt 1
P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
LLC TRADE DATE 01/06/11 1/10 1/13 Purchase BANK OF AMERICA CORP 2,000,000.000 102.80 (2,055,000.00) 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 102.75 **JP**
Excerpt 3
**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 01/10/11 1/7 1/14 Purchase Option WTI CALL OPTION 50.000 5,000.00 (250,000.00) USD PUT OPTION STRIKE 92.00 EXPIRING

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