Epstein File EFTA01537171: Financial Trust Company, JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01537171: Financial Trust Company, JP Morgan and Warrant (DS10)

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JPMorgan securities account statement for Financial Trust Company Inc. showing investment activity including a Felcor Lodging LP bond purchase (10% due October 2014) on June 28, 2010, and complex derivative positions including interest rate swaps and total return swaps with Goldman Sachs, with notional values in the millions of dollars.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan warrant Goldman Sachs client

📋 Key Excerpts6

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