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Epstein File EFTA01493281: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA014932811 keyword hits
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This document is a Morgan Financial Trust Company, Inc. account statement covering the period July 1, 2012 to July 31, 2012. The statement includes holdings in JP Morgan Chase Bank NA with 1,500,000 shares at a price of 95.63, and provides information on adjusted tax cost, unrealized gains/losses, accrued interest, and yield for complementary structured strategies.

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Excerpt 1
Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est.
Excerpt 2
Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies **JP** **MORGAN** CHASE BANK NA 95.63 1,500,000.00

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