Epstein File EFTA01492666: Financial Trust Company (DS10)

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Epstein File EFTA01492666: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA014926661 keyword hits

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This document is a monthly financial statement from JPMorgan Financial Trust Company, Inc. covering the period December 1, 2011 to December 31, 2011. The statement includes a cash and fixed income detail section listing quantities, adjusted tax costs, unrealized gains or losses, and estimated values for securities held in the account. The record provides a snapshot of Epstein's trust company portfolio composition at year-end 2011.

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Financial Trust Company

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est.