EFTA01583063.pdf PDF
SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning …
SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Beginning …
SOUTHERN TRUST COMPANY,INC ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Per Unit …
FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/I/I I to 9/31111 I Portfolio Activity Summary Currer't Year-To-Date Transactions Period…
BUTTERFLY TRUST SELECTION OF LOCATION OF TRUST ADMINSTRATION Pursuant to Article Eighth, Paragraph A, Subparagraph 15 of that certain Trust Agreement, dated December 27, 2006 (the "Trust Agreement"), between JEFFREY E. EPSTEIN, as Grantor (the "Grantor"), and DARREN K. INDYKE…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I I to 7/31/II SUMMARY BY MATURITY SUMMARY BY TYPE …
FINANCIAL TRUST COMPANY INC Confidential Treatment Requested by JPMorgan JPM-SDNY-00016944 Chase CONFIDENTIAL SDNY_GM_00286142 EFTA01493996
SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS (U.S.) Confidential Treatment Requested by JPMorgan JPM-SDNY-00024400 Chase CONFIDENTIAL SDNY_GM_00293598 EFTA01500396
FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 11/30/II Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity …
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to 4/3W12 Account Summary Beginning Ending Change Estimated Cu…
SOUTHERN TRUST COMPANY, INC. FINANCIAL REPORT As Of November 30, 2014 EFTA01119638 SOUTHERN TRUST COMPANY, INC. (and subsidiaries) Statement of Assets, Liabilities and Shareholder's Equity Income T…
FINANCIAL TRUST COMPANY INC ACC For the Period 11/1/11 Jil l. Alternative Assets Summary Beginning End…
FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01556932 EFTA01556933 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc …
FINANCIAL TRUST COMPANY INC ACC11 For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Current Y…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. …