DataSet-10
EFTA01370424
1 pg
CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
A decision to invest should only be made after reading the final fund documentation it any and conducting in-depth and
independent due diligence. No guarantee can be given that…
DataSet-10
EFTA01372973
1 pg
CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
CONFIDENTIAL - FOR DISCUSSION PURPOSES ONLY
A decision to invest should only be made after reading the final fund documentation it any and conducting in-depth and
independent due diligence. No guarantee can be given that…
DataSet-10
EFTA01480868
1 pg
Confidential Due Diligence Report
UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF FLORIDA
(West Palm Beach)
Doe No 102 v. Epstein
PLAINTIFF: Jane Doe No 102…
DataSet-10
EFTA01480876
1 pg
Confidential Due Diligence Report
UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF FLORIDA
(West Palm Beach)
Doe V. Epstein
PLAINTIFF: Jane Doe
…
DataSet-10
EFTA01480866
1 pg
Confidential Due Diligence Report
UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF FLORIDA
(West Palm Beach)
LM v. Espstein
PLAINTIFF: LM
DEFEN…
DataSet-10
EFTA01480871
1 pg
Confidential Due Diligence Report
UNITED STATES DISTRICT COURT
SOUTHERN DISTRICT OF FLORIDA
(West Palm Beach)
Doe II v. Epstein et al
PLAINTIFF: Jane Doe…
DataSet-10
EFTA01354591
1 pg
GLOUS125 Gerald Ford
This confidential private placement memorandum (as amended or supplemented from time to time. this
"Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment
Manager') to a limited number of sophisticated…
DataSet-10
EFTA01557991
14 pg
11
2004
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 14
J.P. Morgan Portfolios
November 1 - November 30, 2004
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
12
000000.0000…
DataSet-10
EFTA01558102
16 pg
06
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
June 1 - June 30, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
13
000000.0000…
DataSet-10
EFTA01321259
16 pg
Statements
SDNYGM,351404
CONFIDENTIAL
EFTA,224096
EFTA01321259
…
DataSet-10
EFTA01554679
20 pg
03
2005
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 18
J.P. Morgan Portfolios
March 1 - March 31, 2005
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01320897
192 pg
Statements
SDNYG,00350710
CONFIDENTIAL
EFTA_00223402
EFTA01320897
…
DataSet-10
EFTA01557931
15 pg
06
2004
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
June 1 - June 30, 2004
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 78805-00-1 JPMCB
JPMSI
166759021
2…
DataSet-10
EFTA01320743
154 pg
EFTA01320743
Statements
SDNYGM,350556
CONFIDENTIAL
EFT,00223248
OLEOS) onOucin as
…
DataSet-10
EFTA01557811
14 pg
09
2003
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 14
J.P. Morgan Portfolios
September 1 - September 30, 2003
Gift Processing
The holiday season will soon be here. If you plan to make
securities gifts this year, please notify…
DataSet-10
EFTA01394510
1 pg
GLDUS140 Lawrence Hirsch
This confidential private placement memorandum (as amended or supplemented from time to time. this
"Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment
Manager') to a limited number of sophisticated…
DataSet-10
EFTA01358553
1 pg
This communication may contain confidential and/or privileged information. If you are not the
intended recipient (or have received this communication in error) please notify the sender
immediately and destroy this communication. Any unauthorized copying, disclosure or
distribution of the…
DataSet-10
EFTA01321598
24 pg
EFTA01321598
Statements
SONTGM00352055
CONFIDENTIAL
EFTA_00224747
0.E.MIE0 11•1000.4 IS
…
DataSet-10
EFTA01389680
1 pg
GLDUS132 EverWatch Financial
This confidential private placement memorandum (as amended or supplemented from time to time. this
"Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment
Manager') to a limited number of sophisticated…
DataSet-10
EFTA01392340
1 pg
GLDUS128 Patrick Gerschel
This confidential private placement memorandum (as amended or supplemented from time to time. this
"Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment
Manager') to a limited number of sophisticated…
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