Epstein File EFTA01493568: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493568: Financial Trust Company and JP Morgan (DS10)

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This document is a JP Morgan account statement for Financial Trust Company Inc account W23560001 covering October 1-31, 2012. The statement details multiple investment holdings including Mexican peso notes dated November 9, 2012 with a principal amount of 1,000,000 MXN valued at $1,097,400, and a JP Morgan Chase Bank note dated April 16, 2012 with a principal amount of 1,500,000 USD valued at $1,459,500.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan

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PersonKeyword

Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est.

Excerpt 2

PLUS MXN NOTE 11/9/12 109.74 1,000,000.00 1,097,400.00 1,000,000.00 97,400.00 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 **JP**

Excerpt 3

**MORGAN** CHASE BANK NA 97.30 1,500,000.00 1,459,500.00 1,500,000.00 (40,500.00) 93,000.00 7.40% 6.200% 04/16/2015 DTD 04/16/2012 10/19/12 3,874.50 4662A0