Epstein Files Search

EFTA01539675Set 10

2012-05-0181p8,688w

Period 5/1/12 to 5/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value ... 5/31/12 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 ... INC Total Value Account Number Account Number Beginning Market Value 69,262,768.82 299,802.94 $69,562,571.76 Taxable Income 1,283,175.43 (1,004.96) $1,282,170.47 'Unrealized Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539675.pdf

EFTA01553501Set 10

2004-02-2974p12,471w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 58 J.P. Morgan Portfolios February 1 - February 29, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB ... JPMSI 161121381 2 3 56 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS IBS ST THOMAS 00802 US VIRGIN ISLDS EFTA01553501 ... Portfolio Summary FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Page 2 of 58 Portfolio Summary Net Worth Summary Asset Portfolio USD Assets(Long) Cash fi Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553501.pdf

EFTA01554469Set 10

2004-11-3045p7,573w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 35 J.P. Morgan Portfolios November 1 - November 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Mar in Account Portfolio ... JPMCB JPMSI 2 3 33 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 153 ST THOMAS 00802 US VIRGIN ISLDS EFTA01554469 ... Portfolio Summary FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Page 2 of 35 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171-00-5 Assets(Long

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554469.pdf

EFTA01548030Set 10

2013-06-3083p9,021w

SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS (U.S.) EFTA01548030 EFTA01548031 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN ... TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker ... copy of the statement. 0000007990.15.0.15.00001.SOUTHAF.20131002 Page 1 of 37 EFTA01548033 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548030.pdf

EFTA01555216Set 10

2008-05-0123p3,587w

Period 5/1/08 to 5/31/08 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 ... FINAN18.20080603 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. Page 1 of 17 EFTA01555216 THIS ... Short Term Trade Activity Account Transactions 4 7 8 Page 2 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/08 to 5/31/08 Account Q30171005 Page 1 of 11 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555216.pdf

EFTA01554716Set 10

2005-05-3117p4,242w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 15 J.P. Morgan Portfolios May 1 - May 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio ... JPMCB JPMSI 161121381 2 3 13 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS IBS ST THOMAS 00802 US VIRGIN ISLDS ... EFTA01554716 05 2005 FINANCIAL TRUST COMPANY INC Portfolio Summary May 01, 2005 - May 31, 2005 Page 2 of 15 Portfolio Summary Net Worth Summary Asset Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554716.pdf

EFTA01413560Set 10

2019-06-125p1,569w

SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 TRIMBARNES FAMILY LTD D .00 AXCIS INFORMATION NETWORK INC M 458,194.57 ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 RM CODE ... RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,961,882.83 ASHLEY HOLDINGS INC D 8,252,180.33 RAHUL VAID D 1,771,504.52 KEYHOLE PARTNERS, LLC D 354,508.01 THIRD LAKE ... MARINA LANDING HOLDINGS, LLC D 573,015.82 ASHLEY FURNITURE INDUSTRIES INC D 21,534,374.74 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413560.pdf

EFTA01438644Set 10

2019-05-215p1,879w

SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 44107301 AXCIS INFORMATION NETWORK INC M 211,233.58 44130552 BUTTERFLY TRUST M .00 RM CODE 82289 05/20/19 EFTA01438644 LARGE, ZERO AND NEGATIVE BALANCES ACCT ... NAME CAT BALANCE OD AMOUNT 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES ... RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 77005360 ASHLEY HOLDINGS INC D 8,235,466.32 77006320 RAHUL VAID D 1,768,050.77 77006347 KEYHOLE PARTNERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438644.pdf

EFTA01263246Set 10

2016-03-1826p8,431w

protective order"); H.L. Hayden Co. of New York v. Siemens Med Sys., Inc., 797 F.2d 85, 90 (2d Cir. 1986) ("[W]e continue to adhere to our holding in Martindell ... improvidence, extraordinary circumstances or compelling need." Andover Data Sem, a Div. of Players Computer, Inc. v. Statistical Tabulating Corp., 876 F.2d 1080,1083 (2d Cir. 1989). Moreover, the Second Circuit ... Second Circuit. The term is not well understood. See United States v. Talco Contractors, Inc., 153 F.R.D. 501, 511 (W.D.N.Y. 1994) (observing that the Circuit "provided no guidance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01263246.pdf

EFTA01541014Set 10

2008-05-319p1,234w

6/30/08 00000967 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 HYPERION AIR INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK ... Average Daily Balance $58,263 Page 1 of 8 00009670401000000024 EFTA01541014 HYPERION AIR INC Primary Account: For the Period 5/31/08 to 6/30/08 Checks Paid Check Number ... EFTA01541016 10009670402000000064 HYPERION AIR INC Primary Account: For the Period 5/31/08 to 6/30/08 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01541014.pdf

EFTA02060468Set 10

2016-02-0110p1,921w

wait when Mr. Epstein can meet him again. • > Thanks • > Michelle > Employment Counselor > Regal Domestics, Inc. > www.regaldomesticsinc.com • Ori•inal M ssa e > From: > Sent: Monday, February ... EFTA02060468 > 15th. >> Do any of them work? >> » Michelle >> Employment Counselor » Re al Domestics Inc. >> » www.rega omes 1cs1nc.com >> Ori•inal Messa•e » From: >> Sent: Monday, February ... days works for Mr. Epstein. >>>> »» Thank you, >>>> »» Michelle >>» »» Employment Counselor >>» Re al Domestics, Inc. >>» >>» >>» www.regaldomesticsinc.com >>» >>» >>» »» From: >>» Sent: e nes ay, anuary , : »» To: Barbara Goldman »» Subject: Re: Jeffrey Epstein >>>> >>» ok.so

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02060468.pdf

EFTA01548511Set 10

2008-02-014p858w

FOUNDATION INC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours ... Page 1 of 4 00000030201000000022 EFTA01548511 THE C 0 U Q FOUNDATION INC Deposits & Credits Date Description 02/29 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 ... York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q Foundation Inc New York NY 10022-/Ac tfb=O/B Mellon Bank Bbi=/Time/16:11 Imad: 0229D3Qci20C008467 Trn: 0841408060Ff

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548511.pdf

EFTA01541689Set 10

2006-11-014p1,025w

November 01, 2006 - November 30, 2006 JEGE INC Primary Account Number: 739-474340 Total enclosures: 0 Page 1 of 3 JPMorgan Chase Bank, N.A. 739 000 PB JEGE INC ... EFTA01541689 November 01, 2006 - November 30, 2006 JEGE INC Primary Account Number: 739-474340 Page 2 of 3 Business Checking Account Number 739-474340 JEGE INC Summary Opening Balance Deposits ... Balance $0.00 $50,000.00 EFTA01541690 November 01, 2006 - November 30, 2006 JEGE INC Primary Account Number: 739-474340 Page 3 of 3 Important Information about Your Statement Accounts are subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01541689.pdf

EFTA01320537Set 10

2001-05-2516p2,106w

CRAILD SWISCORY OFFICE SERVICING YOUR ACCOUNT SW San Smarm Grp. Beat Steams E. Co. Inc. BEAR 245 Park Avenue o-e littraech Cans Nye, W aThea Yak 1120400 STERNS ... Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement ounansis REPNR.DAISE.2 SOWS( ;fly >ROSS REPO, AOCRLED part Put 00 DAIS PRINCIPAL ... EFTA01320538 CLWED INIOLKIn ,NiO.. Mb SW, MICE SERVICING YOUR ACCOUNT Beat, Stearns & Co. Inc. Be. Stem 51.0.ren Coy. BEAR 245 Pei Avenue New York New York 10167 Ow Moirteoch

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320537.pdf

EFTA01466656Set 10

2014-01-111p190w

NEPTUNE, LLC D 101,425.21 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC D 301,714.00 JEGE, LLC D 341,630.78 DARREN K. INDYKE ... PLLC D .00 DARREN K. INDYKE PLLC D 203,791.17 HBRK ASSOCIATES, INC D 102,482.14 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY ... INC. M 35,910,940.16 NEPTUNE, LLC M .00 HYPERION AIR, LLC M .00 HYPERION AIR, INC M .00 JEGE, INC M .00 PLAN D, LLC M .00 JEGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466656.pdf

EFTA01474345Set 10

2015-08-191p234w

TODD & KAREN WANEK JTWROS M 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE ... HYPERION AIR, LLC D 123,159.71 42953459 JEGE, INC D 140,442.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 308,201.12 42953715 HBRK ASSOCIATES, INC ... DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 205,914.31 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474345.pdf

EFTA01286606Set 10

4p1,184w

Outgoing Money Trust (5.425.72 ) 71.833.80 TO AMERIS BANK AiC 129658 TS0 WATER RESOURCES. INC. All items are credited subject to final collection and receipt of proceeds in cash ... WELLS FARGO BANK. NA A/C 209000II 65758 LUND AND PULLARA INC 01.12 4:Outgoing Money Trust (4.625.93 ) 60.686.35 TO BANK OF AMERICA. N.A.. NY NC 483 022515462 JOIN CHRISTENSEN ... FROM 01-17 N Outgoing Money Tine (12.450.98 ) 329.991.62 TO TOTALBANK NC 3010913206 NOSA INC . DIVA PALMETTO MOTORSPORT 01-17 a Outgoing Money Trust (8.966.08 ) 321.02534 TO TOTALB.ANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286606.pdf

EFTA01582175Set 10

2006-11-011p260w

OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -2,000 UNISOURCE ... UNISOURCE ENERGY CORP HLDGS CO 36.37000 72,840.00 DONE AT J.P. MORGAN SECURITIES, INC. 01 11/22 SOLD -120,000 UNISOURCE ENERGY CORP ... 03/01/2035 DONE AT J.P. MORGAN SECURITIES, INC. 03 11/22 SOLD -700 AMERICAN FINL GROUP INC 51.47925 36,030.52 DONE AT EDGETRADE.COM INC. 03 11/22 SOLD -2,000 RPM INCORPORATED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582175.pdf

EFTA01519396Set 10

2014-02-011p260w

Free Delivery IMPERIAL TOBACCO PLC ADR TRANSFER TO UBS (515.000) (41,197.43) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 36,270.85 (ID: 453142-10-1) 2/26 Free Delivery KIRIN HOLDINGS COMPANY ... SPONS ADR TRANSFER (3010.000) (40,108.45) TO UBS FINANCIAL SERVICES INC. TRADE DATE 48,510.86 02/25/14 (ID: 497350404) 2/26 Free Delivery MTN GROUP LTD SPONS ADR TRANSFER ... FINANCIAL SERVICES INC. TRADE DATE 02/25/14 49,970.21 (ID: 62474M-10-8) 2/26 Free Delivery MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (2,610.000) (58,793.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519396.pdf

EFTA01490325Set 10

2010-06-011p182w

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Masted Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6i17 ... BROKERAGE 500.00 TAX 8/OR SEC .96 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 6417 6,22 Sale POLO RALPH LAUREN CORP ... BROKERAGE 500.00 TAX 8JOR SEC 13.68 J.P. MORGAN SECURITIES INC. TRADE DATE 06/17/10 6/18 6/23 Sale GENERAL MARITIME CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490325.pdf