Epstein File EFTA01490026: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01490026: Financial Trust Company and JP Morgan (DS10)

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This document is a JPMorgan account statement for Financial Trust Company Inc. covering June 1-30, 2010. The statement shows a trade dated June 22, 2010 for the purchase of 2,000,000 units of Felcor Lodging LP at $105.30 per unit for a total of $2,105,000, with a 10% maturity date of October 1, 2014, executed through JP Morgan Securities.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market

Excerpt 2

TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 2,000,000.000 105.30 (2,105,000.00) 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP** **MORGAN** SECURITIES