Epstein File EFTA01493018: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01493018: Financial Trust Company and JP Morgan (DS10)

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This document is a financial account statement from J.P. Morgan Financial Trust Company Inc. covering the period April 1-30, 2012, detailing structured investment holdings. The statement lists a Mexican Peso note dated November 2, 2012 with a notional value of 1,000,000 MXN (valued at $1,076,100 USD) and a J.P. Morgan Chase Bank NA zero-coupon instrument with a $1,500,000 notional value, with total complementary structured strategies valued at $2,537,756.58.

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Financial Trust Company JP Morgan

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PersonKeyword

Excerpt 1

Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 4/1/12 to 4/30/12 Adjusted Tax Cost Unrealized Est.

Excerpt 2

PLUS MXN NOTE 11/2/12 107.61 1,000,000.00 1,076,100.00 1,000,000.00 76,100.00 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 **JP**

Excerpt 3

**MORGAN** CHASE BANK NA 100.00 1,500,000.00 1,500,000.00 1,500,000.00 ZERO CPN 4/5/12 4662A0-4Q-1 Total Complementary Structured Strategies $2,537,756.58