(Reviewed) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start…
(Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 030171005 161121381 Beginning Net Market Value Ending Net Market Value Change In…
(Reviewed) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In…
(Reviewed) For the Period 7/1/10 to 7/31/10 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL…
(Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start…
(Reviewed) For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 67,742,341.19 71,000…
(Reviewed) For the Period 10/1/10 to 10/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 68,808,197.33 59,912…
air .didliiiCtir'r74--- (Reviewed) For the Period 1/1/IIto 151/11 Account Summary Account Beginning Net Endi…
To: JeffreyM From: Harry I have reviewed AYH and have the following observations: Management Fees- Pursuant to the LLC agreement IGY has the ability to charge fees under the following: Management: 7.5% on "gross annual revenues generated by marina…
CA111517 - Transaction Summary Date Range of Reviewed Transactions: • Date range of transactions is less than the standard 12 month review as accounts were recently established. • Date range of transactions reviews will capture from account inception until 07/08/2019 as…
Hello Jj, AML Compliance has reviewed the PCR alert generated for Jeffrey Epstein, UBO and Signatory on the accounts of Mort, Inc. Mr. Epstein is an existing client of the Private Bank. • The subject of the alert is Jeffrey S…
client. Business Justification All negative media and alerts have been reviewed by AML Compliance and they do for the relationship not see a reason to discontinue the existing relationship with Jeffrey Epstein. despite High Risk Factors Kind regards, Cynthia Rodriguez…
. (NY) (FBI) To: Subject RE: GM investigation Paul, I have reviewed the financial productions for Maxwell and Epstein as well as FinCEN filings regarding Maxwell. Highlights are as follows: 1. On 6/15/07, a $7,400,000 wire transfer…
… dis si (Reviewed) For the Period 1/1/11 to 1/31/11 Account Summary Account Beginning Net Ending Net …
J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on …
d. GA reviewed the statistics provided in the MRC deck (page 48) and noted: 0 permanent exceptions granted for high-risk KYCs; and 4 permanent exceptions granted on low and moderate KYCs. GA filtered the Permanent Exceptions" report for April…
J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on …
J.P. Morgan (Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Beginning Net Ending Net Change Stan on …
JAMES DESNICK account exceeded the Incoming amount for February 2016. Account III472 was reviewed for the period January 2016 through February 2016. Account balance: $4,507,986.52 There were 4 Incoming transactions totaling $1,200,018.21 which consisted…
Good morning Cory. Lending has reviewed this request and notes that due to the customer's current lower crept exposure of $101,300. we we need an executive endorsement or have the customer agree to or close ore of the…
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