💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01538148: Financial Trust Company, Warrant and Asset (DS10)
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JPMorgan Chase Bank account statement for Financial Trust Company Inc. for August 1-31, 2010, showing asset account holdings and a warrant trade dated August 13, 2010 for JPM Put Spread Warrant with a strike level of $6.00/bushel. The document includes asset allocation information across equity, cash, fixed income, options, and foreign exchange categories.
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Excerpt 1
JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
**FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
**TRUST** **COMPANY** INC ACCT.
Excerpt 3
TRADE DATE 08/13/10
8/13
8/20
Purchase
JPM PUT SPREAD **WARRANT** w Z0 12/03/10
STRIKE LEVEL - $6.00/BUSHEL, $27.50
INITIAL LEVEL -08/13/10 w Z0:734.25
@ 27.50
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