EFTA01536045Set 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
0000000337.00.0.23.RRRRR.BALER01.20100719
Client News
Mutual Fund Prospectuses ... Page 1 of 52
EFTA01536045
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
EFTA01536047
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/EFTA01536045.pdf
EFTA01536233Set 10
2010-06-0194p8,671w
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
Client News
Mutual Fund Prospectuses are now available ... Page 1 of 52
EFTA01536233
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
EFTA01536235
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/EFTA01536233.pdf
EFTA01702431Set 10
46p6,276w
Captain Co
-Pilot Standby
Hour 1
Hour 2 Shipping Address: H erion Air Inc.
Hour 3.
Hour 4 es m eac ,
•
Hour 5
EFTA01702431
AIRCRAFT LOG
N909JE ... Morrison
Crew, • rs SL
Cell phone
AIRCRAFT TIMES
Billing Address: H erion Air, Inc.
Landings APU .
Airframe n,
m
Previous /2G $S24 tin
Today + 4 8 3
Total ... Number 2
Captain Co-Pilot Standby
Hour 1
Shipping Address: H don Air Inc.
Hour 2
Hour 3
m ea
Hour 4
Hour 5
EFTA01702432
•AIRCRAFT LOG
Date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01702431.pdf
EFTA01477146Set 10
180p9,997w
CHRISTOPHER BOIES
0
0
0
0
0
0
0
DIAMOND B
CAPITAL, INC.
105
40
40
40
16
16
0
0
0
0
0
0
0
EFTA01477165 ... DIAMOND B CAPITAL, INC.
105
40
40
40
16
16
0
0
0
0
0
0
0
DIAMOND ... EFTA01477166
0
0
0
0
0
0
0
0
0
0
0
0
INC.
DPM
0
0
0
0
0
0
0
DIAMOND B INVESTMENTS, INC.
PIN^0
CAPITAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477146.pdf
EFTA01594432Set 10
2013-11-0165p7,016w
SOUTHERN TRUST COMPANY, INC
6100 RED HOOK QUARTER, B3
ST. THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01594432
EFTA01594433
For the Period 11/1/13 to 11/30/13
Account Summary
Account
Number
Investment Account ... SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
W97565001,
24279849 2
W97565803,
Beginning Net
Market Value ... 11/30/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
Total Value
Income Summary
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594432.pdf
EFTA01597159Set 10
28p15,476w
apply to all Accounts you This column contains important
open with UBS Financial Services Inc. or UBS Financial Services Incorporated of Puerto Rico definitions applicable to our
or any other ... broker-dealer that has a clearing agreement with UBS Financial Agreement with you.
Services Inc. In addition, we will send you other agreements and disclosures for the UBS
accounts ... cancel a feature or service or close your account. refer to UBS Financial Services Inc.
and unless we indicate otherwise, its
As a UBS client, you may decide to open
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597159.pdf
EFTA01418293Set 10
2014-12-2333p3,706w
regards,
Dmitri
{cid:image002.png@OlD01E93.4277AEF0}
EFTA01418295
Dmitri Saks
AML Compliance Officer
Deutsche Bank Securities Inc.
60 Wall Street, New York, NY 10005-2836
Tel: +1 (212) 250-4760
E-mail ... this request.
Thanks
{https://brandportal.intranet.db.com/img/modules/logo.gif}
Kind Regards,
Mrs. Anastasia Pringle
Deutsche Bank Securities Inc.
Client Onboarding Equities
5022 Gate Parkway, Suite 500, 32256 Jacksonville ... fcid:image003.gif@OlD01E0B.CE2B92A01
US CB&S AML Compliance
AML Compliance
Deutsche Bank Securities Inc.
Compliance
{cid:image004.gif@OlD01E0B.CE2B92A0}
{Inactive hide details for Anastasia Pringle---12/22/2014
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01418293.pdf
EFTA01559354Set 10
2010-12-1527p4,037w
Period 11/1/10 to 11/30/10
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value
Statement Disclosures
This account summary is provided for informational ... 11/30/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
FINANCIAL TRUST COMPANY, INC.
Tax Summary
FINANCIAL TRUST COMPANY, INC.
Account
Number
CONTINUED
Beginning
Market Value ... Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/10 to 11/30/10
Asset Account
J.P. Morgan Team
Paul Morris
Paul
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559354.pdf
EFTA01556383Set 10
2011-06-3031p4,014w
FINANCIAL TRUST COMPANY INC
6100 RED HOOK
QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556383
EFTA01556384
For the Period 9/1/11 to 9/30/11
Account Summary
Account
Number
Investment Account ... FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value
Statement Disclosures
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held ... 9/30/11
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
FINANCIAL TRUST COMPANY INC
Tax Summary
FINANCIAL TRUST COMPANY INC
Account
Number
Beginning
Market Value
13,488,713.45
Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556383.pdf
EFTA01557656Set 10
2002-09-3011p2,164w
JPMorgan Chase Bank
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 9
Asset Account Portfolio
September 1 - September ... YORK NY 10022
EFTA01557656
09
JPMorgan Chase Bank
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
September 01, 2002 - September ... Unrealized USD
EFTA01557658
09
JPMorgan Chase Bank
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
September 01, 2002 - September
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557656.pdf
EFTA01527025Set 10
2007-11-0111p2,153w
Marina As Requested
Chips Debit Via: Bank of America N.A./0959 A/C: Maguire Group Inc Ref: Re: Job No.S 18321, 18418,
18437, 18441 Ssn: Trn: 0816300306Es
Fedwire Debit Via: Wells ... York NY 10019Or9:/0O0000O0000739110438
Jeffrey E Epstein Ref: Acct Name Manhattan Ford Lincoln Mercury Inc
Ref Nes Llc Vin No Salsh23448A128123 Trn: 047080O310Es
Amount ... Fedwire Debit Via: Fst Amer Bk Carpet/071922777 A/C: Dywidag Systems Intl USA Inc Ref: Project No
01 07 Vendor No 0300 Imad: 11O6B1QgcO4C003643 Trn: 043770031OEs
Book Transfer A/C: Banco Popular
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01527025.pdf
EFTA02255523Set 11
2018-09-0447p13,402w
inquire with the
such charges.
Liability Statement. American Express Travel Related Services Company, Inc. and its parent,
"Amex") act as an agent for travel suppliers and you understand and agree ... property resulting, directly or indirectly, from (1) the acts of omissions of travel suppliers, inc
services, cessation of operations, accidents or failures of equipment, or changes in fares, itine
floods ... existence
and amount of such charges.
Liability Statement. American Express Travel Related Services Company, Inc. and its parent,
subsidiaries, affiliates and representatives (collectively, "Amex") act as an agent for travel
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02255523.pdf
EFTA01656669Set 10
4p1,216w
June 01,2017 - AIR OHISLAINE INC
June 29,2017 JPMorgan 0
Primal,/ Account Nuniber:MM Private Bank
Total enclosures: 4
Pagel of 4
JPMorgan Chase Bank ... GHISLAINE INC Your JPMorgan Private Bank Team:
C/O NEW YORK STRATEGY GROUP LLC
FRANCISCO VILLACIS
ON
Private Bank SenriceLine
For assistance after business hours,
ac s a ivea.
Relationship Banking ... Confidential Treatment Requested by JPM-SDNY-00008788
JPMorgan Chase
EFTA01656669
June 2107 - AIR GHISLAINE INC
June 29,21107 JPMorgan 0
Primary Account Number: Private Bank
Page 2 of 4
Business
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01656669.pdf