Epstein File EFTA01493238: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493238: Financial Trust Company and JP Morgan (DS10)

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Monthly account statement from JPMorgan Financial Trust Company, Inc. covering July 1-31, 2012. The statement includes detailed holdings information with asset quantities, prices, costs, unrealized gains/loss, accrued interest, and yield data, including a JPMorgan Chase Bank N.A. position of 1,500,000 units at $95.63.

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Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est.

Excerpt 2

Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies **JP** **MORGAN** CHASE BANK NA 95.63 1,500,000.00