Epstein File EFTA01492360: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492360: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014923601 keyword hits

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This document is a financial account statement for J.P. Morgan Financial Trust Company Inc. covering the period September 1-30, 2011. It provides an equity summary showing beginning and ending market values, changes in value, and current asset allocation across concentrated holdings and other equity positions. The statement details specific holdings including Morgan Stanley put options (October 2011 @ $14 strike, underlying asset price $13.50) valued at $38,640 with a $10,320 gain, and Telefonica S.A. call options (October 2011 @ $20 strike, underlying asset price $18.38) showing a $1,260.38 loss. The document reveals Epstein's investment portfolio composition and trading activity 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 9/1/11 to 9/30/11 Equity Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation Concentrated

Excerpt 3

Yield Concentrated & Other Equity MORGAN STANLEY 1.61 240.000 38,640.00 28,320.00 10,320.00 PUT OPTION OCT 11 @ 14 Margin Underlying **Asset** Price = $13.50