…submitted a report for this pay period. Red Locations location transferred data from previous pay period, but dit not submit for this pay period. Missing Locations: go be to see which locations didn't submit for this pay period. https…
…submitted a report for this pay period. Red Locations: location transferred data from previous pay period, but dit not submit for this pay period. Missing Locations: go here to see which locations didn't submit for this pay period. https…
For the Period 6II/I I to 6/30111 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value …
For the Period 6II/I I to 6/30111 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value …
For the Period 6II/I I to (,/31111 I Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value …
For the Period 5/1/08 to 5/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value…
GHISLAINE MAXWELL For the Period 6/1/11 to 6/3W1I Asset Account J.P. Morgan Team Table of Contents …
Subject: 2018 Periodic Review of Accts NES, LLC (GCIS#487265), Plan D, LLC (GCIS#487219), The Haze Trust (GCIS#486428) & The 2007 Jeffrey E. Epstein Insurance Trust#3 (GCIS#487199) under the SOUTHERN FINANCIAL RELATIONSHIP From: Vijay-A Sawant ‹ >…
This relates to periodic review of above high risked account due for remediation on revised date — 6/30/2018. Using docs extracting from DBForce, I have completed the attached checklist for this entity and identified the following main RP's…
Subject: 2018 Periodic Review of High Risked Accounts Southern Trust Company, Inc (GCIS#483883), Epstein, Jeffrey E. (GCIS#483289) and Zorro Management, LLC (GCIS#550331) under the SOUTHERN FINANCIAL RELATIONSHIP Importance: High Hello Brad/Stewart, This review relates to above…
Subject: 2018 Periodic Review of Accts NES, LLC (GCIS#487265), Plan D, LLC (GCIS#487219), The Haze Trust (GCIS#486428) & The 2007 Jeffrey E. Epstein Insurance Trust#3 (GCIS#487199) under the SOUTHERN FINANCIAL RELATIONSHIP From: Vijay-A Sawant ‹ >…
Subject: 2018 Periodic Review of Accts Southern Financial LLC (GCIS#483882) & LSJE, LLC (GCIS#499733) under the SOUTHERN FINANCIAL RELATIONSHIP From: Vijay-A Sawant Date: Tue, 14 Aug 2018 07:49:55 -0400 To: Bradley Gillin Cc: Stewart…
Subject: 2018 Periodic Review of acct Prytanee, LLC (GCIS#550868) under SOUTHERN FINANCIAL RELATIONSHIP From: Vijay-A Sawant Date: Thu, 24 May 2018 06:28:00 -0400 To: Stewart Oldfieldall , Bradley Gillin < Hildegarde Berrios • ' Cc: Daphne Cales…
Subject: 2018 Periodic Review of High Risked Accounts Southern Trust Company, Inc (GCIS#483883), Epstein, Jeffrey E. (GCIS#483289) and Zorro Management, LLC (GCIS#550331) under the SOUTHERN FINANCIAL RELATIONSHIP From: Vijay-A Sawant Date: Mon, 30 Jul 2018 04…
Subject: FW: 2018 Periodic Review of accts JEGE Inc (GCIS#487244), JEGE LLC (GCIS#487216) & Jeepers, Inc (GCIS#486423) [I] From: Alka Babu < Date: Tue, 18 Sep 2018 09:55:04 -0400 To: Bradley Gillin < Richard Iarossi Cc…
For the Period 2/1/08 to 2/29/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value…
For the Period 4/1/08 to 4/30/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value…
For the Period 1/1/08 to 1/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value…
Subject: RE: 2018 Periodic Review of accts JEGE Inc (GCIS#487244), JEGE LLC (GCIS#487216) & Jeepers, Inc (GCIS#486423) [I] From: Richard Iarossi ‹ > Date: Tue, 18 Sep 2018 11:44:11 -0400 To: Alka Babu Bradley Gillin Cc: Vijay…
Subject: Re: 2018 Periodic Review of Accts NES, LLC (GCIS#487265), Plan D, LLC (GCIS#487219), The Haze Trust (GCIS#486428) & The 2007 Jeffrey E. Epstein Insurance Trust#3 (GCIS#487199) under the SOUTHERN FINANCIAL RELATIONSHIP [I] From: Vijay-A…