EFTA01494060.pdf PDF
FINANCIAL, TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for in…
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EFTA01493722.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income …
EFTA01513315.pdf PDF
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1112 to 8/31/12 Account Summary Beginning Ending Change Estimated Curr…
EFTA01493635.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 COST ADJUSTMENTS Cost Basis Settle Date T…
EFTA01116408.pdf PDF
FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC …
EFTA01493238.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unreakzed Est…
EFTA00588873.pdf PDF
FINANCIAL TRUST COMPANY, INC. To: Ted Serure JP Morgan, Inc. From: Financial Trust Company, Inc. Jeffrey E. Epstein, President Date: November , 2012 Subject: Account No. 038-66056 Irrevocable Transfer of 151,494 Shares of Com…
EFTA01559593.pdf PDF
FINANCIAL TRUST COMPANY INC ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559593 EFTA01559594 For the Period 7/1/11 to 7/31/11 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value…
EFTA01492512.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/U11 to 1 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual In…
EFTA01510097.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period WWI to 4/30/II Cash & Fixed Income Summary Beginning Ending …
EFTA01492418.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to waIn 1 Adjusted Tax Cost Unrealized Est. Annual Inc. …
EFTA01510869.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period I/1/13 to 1/31/13 Account Summary Beginning Ending Change Estimated Cur…
EFTA01492571.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/II SUMMARY BY MATURITY SUMMARY BY TYPE …
EFTA01492107.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Type Quantity Per Unit…
EFTA01493914.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Type Quantity Per UM Settle Da…
EFTA01510926.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT- For the Period 3/1/I3 to 3/31/13 Account Summary Beginning Ending Change Estimated Cur…
EFTA01510286.pdf PDF
FINANCIAL TRUST COMPANY INC VIRGIN ISLANDS. U.S. Confidential Treatment Requested by JPMorgan JPM-SDNY-00035939 Chase CONFIDENTIAL SDNY_GM_00305137 EFTA01510286
EFTA01492640.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/11 to 12f31/11 Alternative Assets Summary Beginning Ending Change Cu…
EFTA01494159.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Portfolio Activity Summary - Japanese Yen US Dollar Value …
EFTA01492025.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value …