Epstein File EFTA01534983: Financial Trust Company, JP Morgan and Warrant (DS10)

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Epstein File EFTA01534983: Financial Trust Company, JP Morgan and Warrant (DS10)

Financial RecordDate unavailableEFTA015349831 keyword hits

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This document contains JPMorgan account statements for Financial Trust Company, Inc., showing trade activity from June 2010. Transactions include a purchase of Felcor Lodging LP 10% bonds dated October 1, 2014 at 105.25 on June 22, 2010 through JP Morgan Securities Inc. The document includes an asset account summary for the period June 1-30, 2010 with asset allocation information covering equity, cash, fixed income, options, foreign exchange contracts, and other assets.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan warrant asset

📋 Key Excerpts6

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Excerpt 1

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

Excerpt 2

TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP** **MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total

Excerpt 3

We do not **warrant** their completeness or accuracy.