(Reviewed) For the Period 7/1/08 to 7/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start…
(Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 030171005 161121381 Beginning Net Market Value Ending Net Market Value Change In…
(Reviewed) For the Period 7/1/08 to 7/31/08 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…
(Reviewed) For the Period 7/1/10 to 7/31/10 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL…
(Reviewed) For the Period 3/1/09 to 3/31/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start…
To: JeffreyM From: Harry I have reviewed AYH and have the following observations: Management Fees- Pursuant to the LLC agreement IGY has the ability to charge fees under the following: Management: 7.5% on "gross annual revenues generated by marina…
CA111517 - Transaction Summary Date Range of Reviewed Transactions: • Date range of transactions is less than the standard 12 month review as accounts were recently established. • Date range of transactions reviews will capture from account inception until 07/08/2019 as…
Classification: For internal use only Hi Amanda, AML Compliance has reviewed the alert dated 5/29/2013 pertaining to our perspective client, Southern Financial LLC. According to the business, our perspective client, Southern Financial LLC was organized in 2013 in…
client. Business Justification All negative media and alerts have been reviewed by AML Compliance and they do for the relationship not see a reason to discontinue the existing relationship with Jeffrey Epstein. despite High Risk Factors Kind regards, Cynthia Rodriguez…
. (NY) (FBI) To: Subject RE: GM investigation Paul, I have reviewed the financial productions for Maxwell and Epstein as well as FinCEN filings regarding Maxwell. Highlights are as follows: 1. On 6/15/07, a $7,400,000 wire transfer…
… dis si (Reviewed) For the Period 1/1/11 to 1/31/11 Account Summary Account Beginning Net Ending Net …
JAMES DESNICK account exceeded the Incoming amount for February 2016. Account III472 was reviewed for the period January 2016 through February 2016. Account balance: $4,507,986.52 There were 4 Incoming transactions totaling $1,200,018.21 which consisted…
Good morning Cory. Lending has reviewed this request and notes that due to the customer's current lower crept exposure of $101,300. we we need an executive endorsement or have the customer agree to or close ore of the…
2013-2014 ■ ningina THE FLORIDA BAR ANNUAL MEMBERSHIP FEES Mait0StiffaPWAitriktkOOKMEINIWMTEM INSAWMALt reviewed on the Ethics Opinions page of The Florida All members of The Flori…
Good morning Cory. Lending has reviewed this request and notes that due to the customer's current credit exposure of 5101,000. we ea need an executive endorsement or have the customer agree to ower or close one of their…
From: Richard Kahn To: Jeffrey Epstein Subject: Fwd: Reviewed Estimate Date: Wed, 04 Apr 2012 15:57:39 +0000 Attachments: CWPR-STJAMES_Dl-C_5.pdf; CWPR-ST JAMES_DI-C_4.pdf; CWPR- STJAMES…
…MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist…
…MAXWELL EFTA01570923 EFTA01570924 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Jason Bell Janet Young Gina Magliocco Investment Specialist Client Service Team Client Service…
To: Richard Kahn From: Jeffrey Epstein Sent Wed 4/4/2012 4:05:16 PM Subject: Re: Reviewed Estimate yes On Wed, Apr 4, 2012 at 11:57 AM, Richard Kahn ote: Brice said that you approved Five Palms Doors…
17-1 (Rev. 1-05-2015) ATTENTION The following documents appearing in FBI files have been reviewed under the provisions of The Freedom of Information Act (FOIA) (Title 5, United States Code, Section 552); Privacy Act of 1974 (PA) (Title…
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