Epstein Index›Documents›EFTA01492091
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Epstein File EFTA01492091: Financial Trust Company (DS10)

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JPMorgan Financial Trust Company account statement for the period March 1-31, 2011, detailing cash and fixed income holdings with quantity, adjusted tax cost, and unrealized estimates. The document provides a snapshot of portfolio composition during this monthly reporting period but does not identify specific asset values or transaction details in the available excerpt.

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Financial Trust Companyasset

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Excerpt 1
P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est.

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Source: U.S. Department of Justice

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