Epstein Index›Documents›EFTA01493375
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493375: Financial Trust Company and JP Morgan (DS10)

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This document is a JP Morgan Financial Trust Company account statement (Account W23560001) for the period August 1-31, 2012, showing holdings in complementary structured strategies through JP Morgan Chase Bank NA. The statement lists 1,500,000 units at an adjusted price of 95.70 with associated tax cost, unrealized value, and accrued interest information.

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🔑 Evidence Keywords
Financial Trust CompanyJP Morgan

📋 Key Excerpts2

PersonKeyword
Excerpt 1
P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 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 95.70 1,500,000.00

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Source: U.S. Department of Justice

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