DataSet-10
EFTA01372209
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01366292
1 pg
trust account described below as of two business days prior to the consummation of our initial business combination. including interest
(which intact dull be net of taxes payable) divided by the number of then outstanding shares of common stock that…
DataSet-10
EFTA01370571
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01373974
1 pg
Trust Company and based it on the island of St. Thomas in the U.S. Virgin Islands, which merged into Southern Financial
11C. The source of wealth is from his career at Bear Stearns and his financial management firms.
PCR…
DataSet-10
EFTA01480773
1 pg
Trust Tax ID #
You must ensure that a copy of an IRS application for tax id has been received
from the client as evidence per Private Bank Policy.
Trust / Estate Situs (Domicile): NY
JPM Executor or Trustee? r Yes • Sole…
DataSet-10
EFTA01373997
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01378606
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01364174
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01493630
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Trade Date Type Per Unit …
DataSet-10
EFTA01492742
1 pg
FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 1/1/12 to 1/31/12
Trade Date Per Unit
Settl…
DataSet-10
EFTA01556773
30 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556773
EFTA01556774
For the Period 9/1/12 to 9/30/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL…
DataSet-10
EFTA01493055
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
…
DataSet-10
EFTA01583103
1 pg
SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 9/1/13 to W30/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value …
DataSet-10
EFTA01510617
1 pg
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/12 to 7/31/12
Cash & Fixed Income Summary
Beginning Ending …
DataSet-10
EFTA01583051
1 pg
SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Pound Sterling
US Dollar …
DataSet-10
EFTA01510249
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period NMI I to 8/31/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity …
DataSet-10
EFTA01493621
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
INFLOWS & OUTFLOWS
Quantity Per Unit
Settle Da…
DataSet-10
EFTA01493333
1 pg
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/12 to 8/31/I2
Trade Date Type Per Unit …
DataSet-10
EFTA01559962
29 pg
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01559962
EFTA01559963
For the Period 7/1/12 to 7/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL…
DataSet-10
EFTA01493026
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Perbd 4/1/12 to 4/30/12
Trade Date Per Unit
Sett 'e Date Type Des…
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