EFTA01557900Set 10
2004-04-3017p4,842w
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 17
J.P. Morgan Portfolios
April 1 - April 30, 2004
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio ... This Period
1,642.24
1,642.24
Year to Date
50,273.74
50,273.74
JPMorgan provides this Portfolio Summary for informational purposes. This summary includes informati
on about assets held ... April 01, 2004 - April 30, 2004
Page 3 of 17
Asset Account Portfolio
April 1 - April 30, 2004
Table of Contents
Portfolio Summary
Cash and Short Term
Private Investments
Trade
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557900.pdf
EFTA01469106Set 10
2014-06-1721p3,376w
Market Value
Net Contribution / Withdrawal
Earned Income
Investment Gains and Losses
Ending Market Value
1 Month
890.29
YTD
$ 101,933,164 53 $ 90,927,554.84
9,980,486.41
1 ... Account
Historical Performance
0%
1%
2%
3%
4%
5%
6%
7%
1 Month
0.71%
YTD
1.85%
1 Year
--Inception
6.76%
Net
Contribution vs. Market Value ($000s ... interest. Contact your Advisor with any
specific questions.
SOUTHERN FINANCIAL LLC
Account N4G023804
Page 1 of 5
EFTA01469108
Monthly Performance Summary by Asset Class
as of 5/31/2014
Portfolio
Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469106.pdf
EFTA01455048Set 10
2019-05-151p336w
CALLABLE 04101115 (i) 102813 Moody Rating B2 SI P
Rating B•
10122112 ..12.13 1,000,000.000 102.2300 1,022,304.34 105.0000 1 ... Original Cost Basis: $1,035,000.00
EARTHLINK INC OTD SR NT FULLY EXCHANGED Security Identifier:
CUSIP FROM 270321A988.875% 05/15/19 B/E
OTO 05117/11 CALLABLE 05/15/15 Sd P Rating ... Original Cost Basis: S619,500 00
Total Noncovered 1,000,000.000 1,026,123.12 1,022500.00 4,823.12 18,738.11 88,150.00
Total 1,000,000.000 $1,026,123.12 $1
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455048.pdf
EFTA02260585Set 11
2018-10-1230p7,294w
accept incoming messages. If you have any questions,
please contact Centurion Travel Service at 1-877-877-0987.
If airline tickets are purchased for this itinerary:
Airline Baggage Fee/Rules ... Miami International
Departing 02:22 PM
Arriving 05:23 PM
Estimated Time 3 Hrs 1 Min
Stops Non-stop
EFTA_R1_01057792
EFTA02260589
Seats 4E, 4F
Confirmed
Flight Information
Date ... Arriving 09:26 PM
Arrival Terminal Terminal 8
Estimated Time 3 Hrs 1 Min
Stops Non-stop
Seats 4E, 4F
Confirmed
Entry and Exit Information for Travel
American Express strongly
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02260585.pdf
EFTA02520985Set 11
2013-04-044p923w
above asking ,=AO i thought that was odd
On Thu, Apr 4, 2013 at 1:25 PM, Lesley Groff wrote:
Begin forwarded message:
From: Carmela Laurel)
Subject: RE: Charles Square ... Analysis<=b>
Date: April 4, 2013 1:23:55 PM EDT
To: Lesley Groff Pretty close to asking
since it was on for such a short period ... 10ptfont-family:Tahoma,sans-serif"> Lesley Groff
[mailto <mailto
Sent: Thursday, April 04, 2013 1:20 PM
To:<=pan> Carmela Laurella
Subject: Re: Charl=s Square Analysis
Below from Jeffrey
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02520985.pdf
From: David Mitchell <
Sent: Tuesday, August 1, 1 :
To: jeffrey E.
Subject: Re: David Mitchell
I am ,worried
and want to get this behind
DAVID MITCHELL
Mitchell Holdings ... Madison Avenue
New York NY 10065
USA
On Aug 1, 2017, at 1:32 PM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gmail.com» wrote:
no worry,
On Tue Au 1 2017 at 1 ... MITCHELL
Mitchell Holdings LLC
801 Madison Avenue
New York NY 10065
USA
On Aug 1, 2017, at 1:27 PM, jeffrey E. <jeevacation@gmail.com <mailto:jeevacation@gmail.com»
wrote:
EFTA_R1_01311331
EFTA02343376
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02343376.pdf
EFTA02397223Set 11
2012-06-014p989w
From: SA
Sent: Friday, June 1, 2012 12:37 PM
To: Jeffrey Epstein
Subject: Re:
So how can the two grandsons of Abraham try together a just solution ... BlackBerry° and Mobile Solutions from Etisalat
Original Message
From: Jeffrey Epstein <jeevacation@gmail.com>
Date: Fri, 1 2012 12:19:45
To:
Subject: Re:
I am aware of the non extradition ... have=seen too much that shouldn't be, that ..is.
=0A=n Fri, Jun 1, 2012 at 8:13 AM, S A wrote:
=He and the lawyer use the constitution
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02397223.pdf
EFTA01385372Set 10
2017-12-151p454w
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385372.pdf
EFTA02453510Set 11
2016-09-013p221w
From:
Sent: Thursday, September 1, 2016 7:42 PM
To: Jeffrey Epstein
Subject: Fwd: Need feedback on car!!
Car will not be ready until 2pm tomorr=w. I informed ... arpest
of people.
Sent from m= iPhone
Begin forwarded message:
From: >
Date: Se tember 1, 2016 at=3:13:18 PM EDT
To: >
Subject: Re: Need=feedback ... paperwork from me. =br>
Arroway Chevrolet Cad=llac
Sales Professional
<mailto
O= Sep 1, 2016, at 3:06 PM,
> wrote:
What is issue with today. What needs to be done
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02453510.pdf
EFTA01397800Set 10
342p99,016w
relevant member state (each, a "Member State")
of the European Economic Area
("EEA")1 when such marketing is reasonably likely to give rise to the
application of any requirement ... Interests is not, and should not be
considered, an offering of direct or
1 The following countries are in the EEA: Austria, Belgium, Bulgaria,
Croatia, Cyprus, Czech Republic, Denmark, Estonia ... Proprietary and Confidential
-ix
EFTA01397815
Greg Martin
TABLE OF CONTENTS
INTRODUCTION
1
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS
FUND 2
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF
INTEREST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397800.pdf
EFTA01578294Set 10
2013-06-141p521w
/595181211O284
Manage your account online: Customer Service MMItIOnal contact at .
from CHASE 0 1
A P C A
Account Number: 4248 3161 8121 1028 New Balance $6.768.17
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01578294.pdf
EFTA02492321Set 11
2015-08-014p734w
From: jeffrey E. <jeevacation@gmail.com>
Sent: Saturday, August 1, 2015 2:39 PM
To: Joi Ito
Subject: Re: fyi
I ve change my hotel to the rosewood. . =ets get zuckerberg ... friends concept , and trading favors would b= very complex to stop
On Sat, Aug 1, 2015 at 8:36 AM, Joi Ito =It;ji@media.mit.edu<=a» <mailtd4as wrote:
Yes, from today ... Reid and I have been =alking to her about you.
Joi
<=div>
On Aug 1, 2015, at 7:29 AM, jeffrey E. <jeevacation@gmail.com
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02492321.pdf
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Remarks: Even ... amiss:Funds Inf from 11BFT ko HUFF futures
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581846.pdf
EFTA01561097Set 10
2003-11-2917p2,200w
December 31, 2003
NEW YORK STRATEGY GROUP,
Primary Account Number:
Total enclosures: 49
Page 1 of 7
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE ... 1,194.88
$501.00
$526.00
$227.90
$50.43
$161.75
EFTA01561099 ... Amount Check
$102.25
$321.53
$30,000.00
$350.00
$245.57
$277.92
$1,194.88
$519.00
$46.82
$159.53
$501.00
$526.00
EFTA01561105
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561097.pdf