💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01536686: Financial Trust Company, JP Morgan and Warrant (DS10)
Financial RecordDate unavailableEFTA015366861 keyword hits
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This document contains financial account statements and securities trading records for Financial Trust Company, Inc. held at JP Morgan. The records show securities purchases including FELCOR LODGING LP bonds dated October 1, 2009, and interest rate swap transactions with a strike of 4.35% for $10,000,000 as of June 28, 2010. The document covers the period July 1-31, 2010 and includes asset account information.
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PersonKeyword
Excerpt 1
**TRUST** **COMPANY** INC ACCT.
Excerpt 2
Trade
Date
Settlement
Date
7/1
Type
Settled Securities Purchased
6/28
Purchase
Description
FELCOR LODGING LP
10% OCT 01 2014
DTD 10/01/2009
@ 105.25
**JP**
Excerpt 3
**MORGAN** SECURITIES INC (BIDL)
TRADE DATE 06/28/10
6/30
7/2
Write Option
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS
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