Epstein File EFTA01491818: Financial Trust Company and Asset (DS10)

Epstein Index›Documents›EFTA01491818

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491818: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014918181 keyword hits

1

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

This document is a JPMorgan account statement for Financial Trust Company Inc. covering October 1-31, 2010, detailing asset holdings and options activity. It lists equity positions including SPDR S&P 500 ETF Trust (450,000 shares at $3.13 per unit with a loss of $36,901.81) and call options, with margin account information.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

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

Excerpt 2

For the Period 10/1/10 to 10/31/10 Options Summary Beginning Ending Change Current **Asset** Categories Market Value Market Value In Value Allocation Equity

Excerpt 3

Price Value Premium Gain/Loss Equity SPDR S&P 500 ETF TR (450.000) 3.13 (140,850.00) (103,948.19) (36,901.81) CALL OPTION NOV 10 @ 117 Margin Underlying **Asset**