Epstein File EFTA01493058: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01493058: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Financial Trust Company account statement for May 1-31, 2012, detailing structured investment products including a Mexican Peso-linked note dated 11/2/12 with $1,000,000 notional value and a JP Morgan Chase Bank zero-coupon note with $1,500,000 notional value, with total complementary structured strategies valued at $2,161,918.24.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan

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PersonKeyword

Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est.

Excerpt 2

PLUS MXN NOTE 11/2/12 104.72 1,000,000.00 1,047,200.00 1,000,000.00 47,200.00 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 95.16 1,500,000.00 1,427,400.00 1,500,000.00 (72,600.00) 1.73% ZERO CPN 4662A0-4Q-1 Total Complementary Structured Strategies $2,161,918.24