EFTA01510331.pdf PDF
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 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…
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. …
FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #63 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Confidential Treatment Requested by JPMorgan JPM-SDNY-00038827 Chase CONFIDENTIAL SDNY_GM_00308025 …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Equity Summary Beginning Ending Change Current As…
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31113 Alternative Assets Summary Beginning Ending Change Cuirent Asset Cat…
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1112 to !,/31)/l2 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Current Year-To-Date Tra…
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/3I/12 SUMMARY BY MATURITY SUMMARY BY TYPE …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Adjusted Tax Cost Unrealized Est. Annual Income …
FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Adjusted Tax Cost Unrealized Est.Annual Inc…