Epstein File EFTA01491329: Financial Trust Company and Warrant (DS10)

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Epstein File EFTA01491329: Financial Trust Company and Warrant (DS10)

Financial RecordDate unavailableEFTA014913291 keyword hits

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This document is a JP Morgan Financial Trust Company account statement showing a purchase transaction dated August 13, 2010, of a JPM put spread warrant with a strike level of -$6.00/bushel and $27.50 initial value. The transaction involved 5,006,000 units with a cost of $2,750.00 and an unrealized loss of $137,665.00, with a maturity date of December 3, 2010.

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🔑 Evidence Keywords

Financial Trust Company warrant JP Morgan

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PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD **WARRANT** W Z0 12/03/10 5,006.000 2,750.00 (137,665.00) STRIKE LEVEL -$6.00/BUSHEL, $27.50 INITIAL