Epstein File EFTA01558346: Warrant, Asset and Perform (DS10)

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Epstein File EFTA01558346: Warrant, Asset and Perform (DS10)

Financial RecordDate unavailableEFTA015583461 keyword hits

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This document is a monthly account statement from Financial Trust Company Inc. for the period February 1-28, 2007, detailing portfolio holdings and asset valuations for accounts held at JPMorgan Chase Bank (JPMCB) and JPMorgan Securities Inc. (JPMSI). The statement includes portfolio margin account information, net worth summaries, and stock performance analysis. It contains standard disclaimers regarding the completeness and accuracy of information provided.

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warrant asset perform yacht Financial Trust Company

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Excerpt 1

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

Excerpt 2

Morgan Portfolios Table of Contents Page Account Summary **Asset** Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 11 000000.0000.00.0000.000.000000000.000000

Excerpt 3

Page 1 of 14 EFTA01558346 FINANCIAL TRUST COMPANY INC February 01, 2007 - February 28, 2007 Portfolio Summary Net Worth Summary **Asset** Portfolio USD Assets