💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01536763: Financial Trust Company, JP Morgan and Warrant (DS10)
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This document is a JP Morgan account statement for Financial Trust Company Inc covering the period 7/1/10 to 7/31/10, detailing securities transactions including purchases of FELCOR Lodging LP bonds, interest rate swaps, and other financial instruments. It shows trading activity through JP Morgan Securities Inc with specific trade dates, settlement dates, and asset valuations for the account.
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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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