""INC ACCT"" — Epstein Files Search

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EFTA01494062Set 10

2013-03-011p305w

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494062.pdf

EFTA01493694Set 10

2012-11-011p130w

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 1113(1/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Current Year-To-Date Current Year

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493694.pdf

EFTA01495291Set 10

2013-01-011p53w

JEEPERS, INC. ACCT- For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value Interest Income 18.12 18.12 Taxable Income $18.12 $18.12 Cost

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495291.pdf

EFTA01490613Set 10

2010-07-011p182w

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Setuement Quantity Per Unit Date Type Description Cos( Amount Amount 7 Misc. Receipt CLP SWAP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490613.pdf

EFTA01488606Set 10

2010-04-011p126w

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 tn. Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Swaps

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488606.pdf

EFTA01490671Set 10

2010-07-011p100w

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Per Unit Settlement Amount USD Amount USD Currency Date Type Descnption Quantity Local Value Local Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490671.pdf

EFTA01489097Set 10

2010-05-011p777w

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. rJPMCC1

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489097.pdf

EFTA01583079Set 10

2013-09-011p202w

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value /donation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583079.pdf

EFTA01493197Set 10

2012-06-011p248w

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/31 Purchase ENTRY REVERSED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493197.pdf

Corpus: 1990-03-17 – 2025-12-01

March 2013

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Results by Dataset10 total

Set 10

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