Epstein Files Search

EFTA01535763Set 10

2010-06-0194p8,672w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 0000000383.00.0.23.RRRRR.BALER01.20100712 Client News Mutual Fund Prospectuses ... Page 1 of 52 EFTA01535763 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts ... Cash & Short Term Asset Allocation Page 2 of 52 EFTA01535765 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535763.pdf

EFTA01535387Set 10

2010-06-0194p8,672w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 0000000310.00.0.23.RRRRR.BALER01.20100721 Client News Mutual Fund Prospectuses ... Page 1 of 52 EFTA01535387 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts ... Cash & Short Term Asset Allocation Page 2 of 52 EFTA01535389 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535387.pdf

EFTA01533002Set 10

2010-04-0184p8,589w

YORK, NY 100656216 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Beginning Net Market Value ... Corporation ("FDIC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions ... Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Asset Account J.P. Morgan Private Bank Team Paul

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533002.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTER STE B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01540355 EFTA01540356 For the Period 12/1/12 to 12/31/12 Account Summary Account Number Investment ... Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 67,905,099.69 304,267.64 $68,209,367.33 Ending Net Market Value ... 12/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01726507Set 10

1999-08-0237p7,942w

VIRGIN ISLANDS DIVISION OF ST. THOMAS AND ST. JOHN FINANCIAL TRUST COMPANY, INC. AND JEFFREY E. EPSTEIN, Plaintiffs, Civ. No. 2002-108 v. CITIBANK, N.A. AND CITIGROUP, INC. d/b/a "CITIGROUP ... defendant's motion to dismiss is hereby DENIED. EFTA01726507 • t Financial Trust Co. Inc. v. Citibank Civ. No. 2002-108 Order Page 2 ENTERED this 30th day of December ... VIRGIN ISLANDS DIVISION OF ST. THOMAS AND ST. JOHN FINANCIAL TRUST COMPANY, INC. AND JEFFREY E. EPSTEIN, Plaintiffs, v. Civ. No. 2002-108 CITIBANK, N.A. AND CITIGROUP, INC. d/b/a "CITIGROUP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726507.pdf

EFTA01320553Set 10

2002-11-1522p2,925w

This Statement IleeelleeeleeI II I TAWPAYER 'Mu S On lees FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Financial Summary 1 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction ... OWNED SUSSOMRY OFFICE SERVICING YOUR ACCOUNT bre Syr. SPORN Cap. Bear. Steams b Co. Inc. BEAR Cr, WtVo€tdr Carus Nom STEARNS FINANCIAL TRUST CO INC 2 a• STATEATEAT PERFUO ... CIAArLD StAWDLANY OFFCE SERVICING YOUR ACCOUNT Bear Stearn • Inn. STEARNS FINANCIAL TRUST CO INC STATRUDer POMO Hoverter 30.2002 niROJON Decembef 31, 2002 Transaction Detail (continued) ACCOvort rar— MUMPS TAPAYVI male

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320553.pdf

EFTA01314734Set 10

17p4,417w

Number: 1144.2081-6 Page I of 17 FedEx Tax ID: J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6809 Billing Account Shiwing Address: J EPSTEIN ... INC MRS SHERMAN 457 MADISON AVE NEWYORK NY 10022-6809 US Questions? Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Invoice Summary Jan 01, 2001 Internet ... IGLU Mulish! IInoelIuJ Ihhllhlhhlhhhhllll II...I I...I-II J EPSTEIN 8 CO INC FedEx 457 MADISON AVE P.O. Box 11.50 NEW YORK NY 10022-6809 Memphs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01314734.pdf

EFTA01555590Set 10

2009-07-0124p3,621w

Period 7/1/09 to 7/31/09 0000004150.00.0.21.00001.F1NAN18.20090804 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated ... Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value 142,816,149.71 0.00 $142,816,149.71 Ending ... Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/09 to 7/31/09 Asset Account J.P. Morgan Private Bank Team

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555590.pdf

EFTA01596113Set 10

2020-08-0429p10,378w

hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement ... Bank, N.A. I Equal Housing Lender TD Business Interest Checking HBRK ASSOCIATES INC Account # ACCOUNT Beginning Balance 0.00 Deposits 100,000.00 Other Credits 347,845.44 Checks Paid 150.00 Electronic Payments ... Other Credits POSTING DATE DESCRIPTION AMOUNT 02/20 WIRE TRANSFER INCOMING, 42953715 - HBRK ASSOCIATES, INC 347,838.36 02/28 INTEREST PAID 7.08 Subtotal: 347,845.44 Checks Paid No. Checks: 1 *Indicates break

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596113.pdf

EFTA01445112Set 10

35p7,371w

Officer's Certificate Account Number: , the duly elected and acting of Southern Trust Company, Inc (the "Corporation") hereby certify that: (1) The following resolutions were adopted by unanimous consent ... account(s) for and in the name of the Coiporation at Deutsche Bank Securities Inc. (refen-ed to hierein as "DBSI") (including any successor thereot); (B) Deposit, deliver, assign, withdraw ... Name Position Name Position Signature Signature Deutsche Bank Securities Inc., a subsidiary of Deutsche Bank AG, conducts investment banking and securities activities in the United States

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445112.pdf

EFTA01428442Set 10

2013-08-1935p4,631w

Account Name / Number Southern Financial, LLC Southern Financial, LLC Southern Trust Company, Inc. Southern Trust Company, Inc. Who is the primary contact person for the RM? (Note: This person needs ... Epstein Southern Financial EFTA01428444 LLC Southern Trust is the sole 3 Southern Trust Company, Inc. 100 member of Southern Financial and Jeffrey Epstein is the sole shareholder of Southern Trust ... Epstein Southern Financial LLC EFTA01428447 Southern Trust is the sole 3 Southern Trust Company, Inc. 100 member of Southern Financial and Jeffrey Epstein is the sole shareholder of Southern Trust

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428442.pdf

EFTA01595287Set 10

2006-06-3017p4,936w

FINANCIAL LI'S I COMPANY INC As pan of our itnEoinE e Maas la improve the quad) of CHM rtov, printiargon tiorih lkitiof ihr; rxrper Vire hope :hat ou will ... MASI 2i JIPMorgan Private Bank 1 of 23 2006 Pardoho Summary FINANCIAL TRUST COMPANY INC Juroc 31 2006 - June 30 2006 Portfolio Summary 'lc Warth Sum. ,-.0-on I vein ... AcLunni Nurnhitr Asset Account Portfolio t:ThANCIA1 IltIS I 1 101%.11 1 AN: INC Pune i.}1, 2011() - June 30 2006 Asset Account Portfolio June I - June

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595287.pdf

EFTA01423171Set 10

2019-04-035p1,714w

LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC 152,037.86 SOUTHERN TRUST COMPANY, INC. D 455,238.89 BUTTERFLY TRUST 207,736.52 ASHLEY HOLDINGS ... INC M .00 ASHLEY HOMESTORES LTD M .00 RM CODE 82289 04/02/19 EFTA01423171 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE ... ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423171.pdf

EFTA01390672Set 10

2019-04-031p340w

ZORRO MANAGEMENT, LLC D 827,057.51 PRYTANEE, LLC D 397,882.14 CIS INFORMATION NETWORK INC M 152,037.86 SOUTHERN TRUST COMPANY, INC. D 455,238.89 BUTTERFLY TRUST ... SHLEY HOLDINGS INC M .00 SHLEY HOMESTORES LTD M .00 SHLEY REAL ESTATE, LLC M .00 SHLEY DISTRIBUTION SERVICES LTD M .00 SHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL ... SOUTHERN TRUST COMPANY, INC. D .00 SHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID D 1,764,714.73 LI RASHID D 520,568.50 SHLEY FURNITURE INDUSTRIES INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390672.pdf

EFTA01559875Set 10

2012-04-0129p4,200w

FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559875 EFTA01559876 For the Period 4/1/12 to 4/30/12 Account Summary Account Number Investment Account ... FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,626.23 33.49 $19,659.72 Ending Net Market Value ... 4/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY, INC. Tax Summary FINANCIAL TRUST COMPANY, INC. Account Number Q78805001 Beginning Market Value 249,610.52 Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559875.pdf

EFTA01527617Set 10

2010-10-0116p2,453w

Imad: 1004B1Qgc04C008475 Trn: 1717200277Es 10/04 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 18 Sept 2010/Time/16:50Imad: 1004B1Qgc07C007481 Trn: 1717300277Es 10/04 Fedwire Debit Via: Firstbank PR/221571473 ... Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr & Associatref: Bene: MArthur Gensler Jr Associates Inc Ref: Lsj Invoice 265139 Imad: 1004B1Qgc06C006447 Trn: 1733200277Es 10/04 Fedwire Debit Via: Wachovia ... Puerto Rico San Juan Puerto Rico 00936-2708 Ben:/196005742 Pro-Tekt Services Inc. Ref: Re:Lsj Llc 8-11-2010 Quotation-Windows Trn: 2235200285Es 10/12 Fedwire Debit Via: Nexity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527617.pdf

EFTA01470124Set 10

2014-07-0123p3,832w

Account Number: N4G-023812 Statement Period: 07/01/2014 - 07/31/2014 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash ... Amount Balance Page 2 of 10 B0098074CSF30017 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC EFTA01470127 Statement Period: 07/01/2014 - 07/31/2014 Income and Expense Summary (continued) Interest Income Bond Interest FDIC ... Page 3 of 10 B0098074CSF30017 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC $1,863,516.28 Security Identifier: P7807HAF2 93.1760 1,863,516.28 93.8750 Original Cost Basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470124.pdf

EFTA01527727Set 10

13p1,851w

01/03 Fedwire Debit Via: F121000358/121000358 A/C: M Arthur Gensler Jr And Associref: Inc Lsj Flagpole Pool Work Authorization 06 Project 05 7112 008 Imad: Trn: Funds Transferred From ... 0019100006Es 01/06 Fedwire Debit Via: Fifth Third Cinci/042000314 A/C: Dpmg Inc Ref: Inv No 20-November 2010/Time/16:34 Imad: Trn: 01/10 Fedwire Debit Via: Wells Faro NA/121000248 A/C: Zorro Development ... Requested 01/12 Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Makedonika Marble Inc Ref: Master Suite No 1004 Inv No 4241 Imad: Trn: 01/12 Fedwire Debit Via: Wachovia

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527727.pdf

EFTA01423425Set 10

2017-08-2529p1,974w

those dates work for your team? please advise EFTA01423427 thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel I= fax cell ... firm along with individuals we will be meeting thanks EFTA01423429 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell ... move apt to 8/9 or 8/10 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel lin fax cell

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423425.pdf

EFTA01550120Set 10

2013-06-0142p5,103w

Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value ... Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield ... HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 3PM TR I FLOAT RATE INC FD FUND 2808 48121L-51-0 PEABODY ENERGY CORP SR NOTES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550120.pdf