EFTA01416707.pdf PDF
Report 20170715 From: Date: Sat 15 Jul 2017 01:28:45 -0400 To: RM CODE 82289 07/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N …
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EFTA01416522.pdf PDF
Report From: Dat • .33:45 -0400 To• RM CODE 82289 06/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT AND N 1,274.88- …
EFTA01104447.pdf PDF
Report to Congress on Supporting Organizations and Donor Advised Funds Department of the Treasury December 2011 EFTA01104447 DEPARTMENT OF THE TREASURY …
EFTA01403983.pdf PDF
Report generation date: 2/13/15 1:22:14 PM NORDEA BANK AB (PUBL) 2,000.00 USD CTL# 717512 Payment Header FTR Date Status Type Source Bank Ind. Debit Parties ORG Account Number - - JEFFREY EPSTEIN 6100 RED HOOK QTR…
EFTA01415781.pdf PDF
report1520629251787 Customer Name Customer Number Relationship * High Risk * Moderate Risk Bank Client Since Date Risk Reason TPG 2016 Descendants Transfer LLC HIRTLE CALLAGHAN & CO RELATIONSHIP 0 1 1 10/4/2017 KYC 1817119, risk score 0.275 B13 (real estate…
EFTA01478768.pdf PDF
report1391435811898 1 Opportunity Owner Opportunity Name Type Product Family Product Category Prod uct Name Product Description Close Date Fiscal Period Age Created Date Cust omer Name Total Reportable Assets Total Estimated Revenue Office Customer…
EFTA01463144.pdf PDF
report1364240932058 1 GCIS Customer Number GCIS Number Customer ID Relationship Tier Estimated Relationship Net Worth Estimated Relationship Investable Assets Breadth of Client Needs (# of products) Estimated Total Revenue Potential ($M per annum) Estimated Revenue from New Business in the coming…
EFTA01471879.pdf PDF
report1420653544161 >25% Pipeline Customer Name Opportunity Name Stage % Product Name Assets BPS/Fee Actual Reven ue Revenue Wanek Trust of 2000 Brokerage Business Committed-Not Funded 0.90 Brokerage (Commissio ns) 5000000 - 0 Wanek, Karen A. JTWROS Brokerage Business Committed…
EFTA01398754.pdf PDF
report1406915162977 1 Days Overdue Customer Owner GCIS Customer Number Relationship Customer Name * High Risk * Moderate Risk Product Officer 234 DBAB FE INVESTMENTS PARTNERS II, LLC RELATIONSHIP FE Investments Partn ers II, LLC Barry Garber Liz Fit…
EFTA01428485.pdf PDF
report1544712643726 DB Account Name Product Name Date Opened Market Value Relationship: SOUTHERN FINANCIAL RELATIONSHIP (43 records) 1.8116298435E8 Customer Name: Butterfly Trust (1 record) 356861.74 - BUTTERFLY TRUST Money Market Business Account 1/24/2014 356861.74 Customer Name: Darren…
EFTA01466573.pdf PDF
report1389299660698 1 DB Account Name Product Code Market Value Relationship: SOUTHERN FINANCIAL RELATIONSHIP (44 records) 3.959674556E7 Customer Name: Epstein, Jeffrey (2 records) 1848136.43 35266976 - JEFFREY EPSTEIN SNOW 1848136.43 Customer Name: Hyperion Air, Inc (2 records) 407750 42953440…
EFTA01356766.pdf PDF
Reporting Financial Statements - 45 Days after Quarter End Covenants Audited Financial Statements - 90 Days after Quarter End TBD Reporting covenants on Guarantor 7. Client details Navarro Relationship Overview: • Joanne Jensen has known Ben…
EFTA01463581.pdf PDF
report1375278250600 1 Opportunity Name Customer Name Type Stage Probability Sales Credit Close Date Product Name Actual Assets Recurring Fee Structure BPS/Flat Fee Amount ($) One-time Fee Amount Actual Revenue Approver Approval Status Description Airplane Loan Fitzgibbons, John New…
EFTA00599617.pdf PDF
Valuation Report 7/31/2017 EFTA00599617 SUMMARY OF ASSETS - JULY 31, 2017 6130117 7/31/17 $ Asset Value Value Change Cash …
EFTA00236238.pdf PDF
Consolidated report prepared for Ghislaine Maxwell UBS Realized gain/loss Year 2014 Purchase Purchase Sale Sale Realized Percent CUSP Symbol quantity …
EFTA01204104.pdf PDF
Valuation Report 4/30/2014 EFTA01204104 JEFFREY E. EPSTEIN AND RELATED ENTITIES SUMMARY OF ASSETS - APRIL 30, 2014 3/31/14 4/30/14 $ Asset Value Value Change Cash 12…
EFTA00811866.pdf PDF
Valuation Report 8/31/2018 EFTA00811866 SUMMARY OF ASSETS - AUGUST 31, 2018 7/31/18 8/31/18 $ Asset Value Value Change Cash 92,429,110 …
EFTA00317158.pdf PDF
Training Report: Kenya, Anti-Poaching Program, September 10-12 On September 10 and 12. the Richardson Center for Goal Engagement lactated expert instruction on two modules: Financial Investgationi'Money Laundering and Prosecution and Asset Forfeiture. in the context of the…
EFTA00284691.pdf PDF
ANNUAL REPORT ON DOMESTIC OR FOREIGN CORPORATIONS (DUE ON OR BEFORE JUNE 30 OF EACH YEAR) PURSUANT TO SECTIONS 371 AND 373, CHAPTER 1, TITLE 13, OF THE VIRGIN ISLANDS CODE, REQUIRING THE FILING OF ANNUAL REPORTS BY DOMESTIC AND…
EFTA00590651.pdf PDF
Valuation Report 2/28/2015 EFTA00590651 SUMMARY OF ASSETS - FEBRUARY 28, 2015 1/31/15 2/28/15 $ Asset Value Value Change Cash 222,395,438 …
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