EFTA01654363.pdf

FinCEN Financial Crimes Enforcement Network United Saws pops intent d the ricanuty 94E LOE 100000 IC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Filing Information Filing Type(s) Initial Report Filing Date 06/29/2011 Received Date 07/15/2011 Entry Date 01/23/2012 Report for Calendar Year 2010 Submission Method Paper filing Filer Information Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Filer First Name JEFFREY Filer Middle Name E Filer Date of Birth 01/20/1953 Filer Address Address Type Foreign account filer address Street Address 6100 RED HOOK QTR STE 3B 6100 RED HOOK QTRS STE 3B - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 00802 00802-1301 - Enhanced Country US US - Enhanced Information on Financial Account(s) Owned Separately Account 1 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Page 1 The enclosed information was collected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department of the Treasury regdations implementing the BSA. See 31 U.S.C. 5311. et seq.; 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accordingly. The information may be used only foe a purpose conustent with acrminS, tax. or regulatory five:ligation or proceeding. or in the conduct of mtelligence or countermtelligence activities. indudwg analysis. to protect against mtemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crates Enforcement Network or his authorized delegate. Suspicious activity reports filed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of pass.ble criminal activity. akin to confidential informant tips. Unauthorized release of information ccilected wider the BSA may result in criminal or civil sanction:. EFTA01654363  FinCEN Financial Crimes Enforcement Network United lean Department of the f tenuty 94E WE 100000 LE VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Organization Name Account Type Securities Account Number or Other 1207997 Designation Maximum value of Account $990,733 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BANK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 2 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type I SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 029300000062351 Designation Maximum value of Account $83,002 During Calendar Year Reported Name of Financial Institution BNP PARIBUS in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 16 BOULEVARD DES ITALIANS 16 BOULEVARD DES ITALIANS - Enhanced City PARIS PARIS - Enhanced ZIP Code 662042449 662042449 - Enhanced Page 2 The enclosed information was collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regulations implementing the BSA. See 31 U.S.C. 5311, et seq.; 31 CFR Chapter X. The reformation is sensitive n nature and is to be treats accordingly. The information may be used only for a purpose consistent with acr.-mat tax. or regulatory nye:ligation or proceeding. a in the conduct of intelligence or counterntelligence activities. indutfalg analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated, disclosed. or transmitted without prior approval ol the Director of Fnancial Cranes Enforcement Network or he authorized delegate. Suspicious activity reports feed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of paystle criminal actrnty. akin to confidential informant tips. Unauthorized release ol information collected under the BSA may result in criminal or civil sanction:. EFTA01654364  FinCEN Financial Crimes Enforcement Network Unitoi Sac, Dcparunau of the ficbuty 94£ LOC L00000 LC:VSEI FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Country FR FR - Enhanced Account 3 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other 4093 Designation Maximum value of Account $3,802,298 During Calendar Year Reported Name of Financial Institution HSBC PRIVATE BANK SA in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address PO BOX 3580 PO BOX 3580 - Enhanced City GENEVA 3 GENEVA 3 - Enhanced ZIP Code CH1211 1211 - Enhanced Country SZ CH - Enhanced Account 4 of 4 Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Bank Account Number or Other 00037331814 Designation Maximum value of Account $52,080 During Calendar Year Reported Page 3 The enclosed information VMS collected and disseminated under provision: of the Bank Secrecy Act (the SSA) and U.S. Depatment of the Treasury regttations implementing the BSA. See 31 U.S.C. 5311. et :eq.; 31 CFR Chapter X. The reformation a senative ri nature and is to be treated accadingly. The information may be used only for a purpose conorient with acrmoa tax. or regulatory rive:ligation or proceeding. a in the conduct of ntelligence or counterntelligence activities. incluttn analysis, to protect against nternational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Friancial Crones Enforcement Network or his authorized delegate. Suspicious activity reports feed under the BSA must be treated with particular care given that they contain unsubstantiated allegations of passtle criminal activity. akin to confidential informant tips. Unauthorized release of information collected wider the BSA may result in criminal or civil sanction:. EFTA01654365  FinCEN I Financial Crimes Enforcement Network United Stales Department cite Tr.:awry 917£ WE 100000 LC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Owned Separately Name of Financial Institution FORTIS BANQUE in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address 80 AVENUE MARCEAU 80 AVENUE MARCEAU - Enhanced City PARIS PARIS - Enhanced ZIP Code 75008 75008 - Enhanced Country FR FR - Enhanced Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Report For Calendar Year 2010 Filer Role Foreign account filer Filer TIN Identification Type SSN/ITIN Identification Number Type of Filer Individual Filer Last Name or EPSTEIN Organization Name Account Type Securities Account Number or Other 303258101 Designation Maximum value of Account $5,165,119 During Calendar Year Reported Name of Financial Institution VALARTIS BANK AG in which the Account is Held Financial Institution Address Address Type Foreign account financial institution address Street Address SIHISTRASSE 24 SIHISTRASSE 24 - Enhanced City ZURICH ZURICH - Enhanced ZIP Code 8021 8021 - Enhanced Country SZ CH - Enhanced Role of Owner Foreign account owner (other than filer) TIN of Account Owner Identification Type EIN Page 4 The enclosed information wart collected and disseminated under provision: of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury reguLstions implementing the BSA. See 31 U.S.C. 5311. et seq.; 31 CFR Chapter X. The mformation is sensitive m nature and is to be treats accadingly. The information may be used only fa a purpose con ustent with acrrnma tax. or regulatory rive:ligation or proceeding. a in the conduct of mtelligence or countermtelligence activities. indudng analysis. to protect against mtemational terrorism. See 31 U S.C. 5311. The information cannot be further released. disseminated. disclosed. or transmitted without prior approval of the Director of Financial Crites Enforcement Netwakor he authorized delegate. Suspicious activity reports feed under the GSA must be treated with particular care given that they contain unsubstantiated allegations of psystle criminal actnity. akin to confidential informant tips. Unauthorized release of information collected under the GSA may rezult in aiminal or civil sanction:. EFTA01654366  FinCEN I Financial Crimes Enforcement Network DAUS Sacs Decagonal' cif the ttmusy 94£ WE 100000 LC VS9 FBAR Transcript BSA: 31000001301346 and DCN:20111950555360 Information on Financial Account(s) Where Filer has Signature Authority but No Financial Interest in the Account(s) Identification Number Owner Last Name or FINANCIAL TRUST COMPANY INC Organization Name Owner Address Address Type Foreign account owner address Street Address 6100 RED HOOK QUARTERS 6100 RED HOOK QTRS - Enhanced City ST THOMAS ST THOMAS - Enhanced State VI VI - Enhanced ZIP Code 08802 00802-1301 - Enhanced Country US US - Enhanced Signature Signature Yes Signature Date 06/29/2011 Third Party Preparer Use Only No Third Party Preparer Use Only Information Available Page The enclosed attenuation VMS collected and disseminated under provisions of the Bank Secrecy Act (the SSA) and U.S. Department of the Treasury regulations implementing the BSA. See 31 U.S.C. 5311. et seq.; 31 CFA Chapter X. The alternation is sensitive n nature and is. to be treats accadingly. The information may be used only foe a purpose consistent with acrmns, tax, or regulatory nye:1,934n or proceeding or in the conduct of intelligence or counterintelligence activities. includow analysis. to protect against ntemational terrorism. See 31 U.S.C. 5311. The information cannot be further released. disseminated. disclosed, or transmitted without prior approval of the Director of Fnancial Cranes Enforcement Network or his authorized delegate. Suspicious activity reports feed under the OSA must be treated with particular care given that they contain unsubstantiated allegations of sr:stale criminal activity, akin to confidential informant tips. Unauthorized release of information collected wider the GSA may result in criminal or civil sanction:. EFTA01654367