Epstein File EFTA01492222: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492222: Financial Trust Company and Asset (DS10)

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This document is a monthly account summary from J.P. Morgan Financial Trust Company, Inc. for the period May 1-31, 2011, detailing asset allocation across margin, cash, margin short positions, and total estimated current market values. The statement provides a snapshot of Epstein's portfolio composition and valuation during this period.

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Financial Trust Company asset

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PersonKeyword

Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

For the Period 5/1/11 to 5/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current **Asset** Allocation Market Value Market Value Market Value