Epstein File EFTA01533002: Financial Trust Company, JP Morgan and Warrant (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01533002: Financial Trust Company, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015330021 keyword hits

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This is a Financial Trust Company, Inc. account statement covering April 2010, showing beginning net market value of $75,092,422.71 and ending net market value of $74,884,774.22. The statement details multiple securities trades executed through JP Morgan Securities Inc., including purchases of Cablevision Systems Corp notes, Ford Motor Credit Co notes, and Enterprise Products Partners shares. The document tracks investment portfolio activity for the account.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan warrant asset

📋 Key Excerpts9

PersonKeyword

Excerpt 1

**TRUST** **COMPANY** INC **FINANCIAL** **TRUST** **COMPANY** INC Total Value Beginning Net Market Value 75,092,422.71 0.00 $75,092,422.71 Ending Net Market Value 74,884,774.22

Excerpt 2

**TRUST** **COMPANY** INC ACCT.

Excerpt 3

TRADE DATE 04/15/10 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 102.375 **JP** **MORGAN** SECURITIES INC (BIDL) TRADE DATE 04/16/10 4