EFTA01485687.pdf PDF
…3I/I I Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value Interest Income 233 11 74 Taxable Income $2.33 $11.74 Cost Summary …
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EFTA01492595.pdf PDF
…18 702,411.75 33% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,523,033.05 41,849,901.36 1,326,868.31 1,470,358.64 61% …
EFTA01595208.pdf PDF
…have Mr. Epstein complete and sign it. accept a faxed copy of thi5 torn or you can accept the attachment via e- mail. Thank you and Best Regards, Rosana Cracchlolo --Original Yessage-- From: Darren Indyke [mailto: Sent: Monday, march 08…
EFTA01492602.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/11 Cash & Fixed Income Summary Beginning Ending Change Current…
EFTA01777676.pdf PDF
…a second invoice because the 1st one had an error =n it because it had 2 radiators. So he faxed me a copy which =o totals $13,041.31 and I found out the invoice was last given to =rran…
EFTA01518080.pdf PDF
CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset…
EFTA01518684.pdf PDF
CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset…
EFTA01518630.pdf PDF
CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 6/1/13 to 6/30/B Cash & Fixed Income Summary Beginning Ending …
EFTA01521164.pdf PDF
GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categori…
EFTA01651850.pdf PDF
…0 PM Subject: RE: [EXTERNAL EMAIL] - OVS Application - Receipts Hi — I hope you had a nice weekend. I just faxed over another MN. Let me know if you didn't get it and you need anything else from me. Thanks …
EFTA01492564.pdf PDF
…18 702,411.75 33% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,523,033.05 41,849,901.36 1,326,968.31 1,470,358.64 61% …
EFTA01492444.pdf PDF
…75 34% Alternative Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Cash 8 Fixed Income 41,228,397.23 40,685,498.04 (542,899.19) 1 569 501.58 60% Market Value $68,930…
EFTA01584587.pdf PDF
…and sign it. We can accept a faxed copy of this fore or you can accept the attacmment via e-mail. Thank you and Best Regards, Rosalia Cracchiolo Original message Fr-Om: Darren Indyke [m'alite) Sent: Monday, March Ott…
EFTA01492570.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Beginning Ending Change Current…
EFTA01449982.pdf PDF
…he is contemplating the pros/cons of unilateral vs. bilateral, so there may be changes that. Note that the language is intended to allow for faxed/PDF'd confirms, but require hard copy amendments. I requested specification of "PDFs," but…
EFTA01449656.pdf PDF
…Awn - Faxed 'mom* Cash & Fixed Income 50.227.442.79 47.434.837.61 (2.792.605.18) 1.984.500.56 51% Market Va…
EFTA01492484.pdf PDF
…75 34% Alternative Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Cash 8 Fixed Income 41,228,397.23 40,685,498.04 (542.899.19) 1 569 501.58 60% Market Value $68,930…
EFTA01492531.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1111 to Cash & Fixed Income Summary Beginning Ending Change Current …
EFTA01492641.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/II Cash & Fixed Income Summary Beginning Ending Change Curre…
EFTA01581817.pdf PDF
…1.891.258 11BFT 10010 Unsettled Cash 227,481 66.177 -161,304 10030 Unrealized EX Cash Value 18.833 14.072 …
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