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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01536686: Financial Trust Company, JP Morgan and Warrant (DS10)

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This document contains financial account statements and securities trading records for Financial Trust Company, Inc. held at JP Morgan. The records show securities purchases including FELCOR LODGING LP bonds dated October 1, 2009, and interest rate swap transactions with a strike of 4.35% for $10,000,000 as of June 28, 2010. The document covers the period July 1-31, 2010 and includes asset account information.

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PersonKeyword
Excerpt 1
**TRUST** **COMPANY** INC ACCT.
Excerpt 2
Trade Date Settlement Date 7/1 Type Settled Securities Purchased 6/28 Purchase Description FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP**
Excerpt 3
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/28/10 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS

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