Epstein File EFTA01492386: Financial Trust Company (DS10)

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Epstein File EFTA01492386: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014923861 keyword hits

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JPMorgan Financial Trust Company account statement for September 1-30, 2011, containing detailed cash and fixed income holdings with quantity, adjusted tax cost, and unrealized gain/loss information. The document provides a comprehensive breakdown of fixed income portfolio composition during this period.

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Financial Trust Company

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est.