Epstein File EFTA01509402: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01509402: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA015094021 keyword hits

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This document is a J.P. Morgan Financial Trust Company account statement for the period September 1, 2009 to September 30, 2009, detailing an account summary with margin, cash, long, and short positions and estimated current market value of assets. The statement provides a comprehensive overview of Epstein's portfolio allocation and asset valuation during this specific month. No individual asset holdings or specific dollar amounts are provided in the available excerpt.

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Financial Trust Company asset

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PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

For the Period 9/1/09 to 9/30/09 Account Summary MARGIN Cash Long Short Total Estimated Current **Asset** Allocation Market Value Market Value Market Value