Epstein File EFTA01535481: Financial Trust Company, JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01535481: Financial Trust Company, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015354811 keyword hits

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This document is a JPMorgan account statement for Financial Trust Company Inc. covering June 1-30, 2010, showing asset account portfolio activity. The statement records a purchase of Felcor Lodging LP 10% bonds (dated October 1, 2009, maturing October 1, 2014) at 105.25 on June 25, 2010, through JPMorgan Securities Inc., and includes asset allocation information for equity, cash, fixed income, options, and foreign exchange contracts.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan warrant asset Goldman Sachs client

📋 Key Excerpts9

PersonKeyword

Excerpt 1

**TRUST** **COMPANY** INC ACCT.

Excerpt 2

TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP** **MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total

Excerpt 3

We do not **warrant** their completeness or accuracy.