Epstein Index›Documents›EFTA01493594
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Epstein File EFTA01493594: Financial Trust Company (DS10)

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JPMorgan Financial Trust Company account statement for account 24200686 covering the period October 1-31, 2012. The document contains cash and fixed income portfolio details including quantity, adjusted tax cost, and unrealized gains/losses. This is a monthly account statement showing asset holdings and valuations for the trust account.

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Financial Trust Companyasset

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P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized

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Source: U.S. Department of Justice

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