Epstein Files Search

EFTA01540444Set 10

2013-01-01101p11,069w

FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTER STE B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01540444 EFTA01540445 For the Period 1/1/13 to 1/31/13 Account Summary Account Number Investment ... Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 67,729,464.62 303,532.75 $68,032,997.37 Ending Net Market Value ... shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01553043Set 10

2003-07-3185p13,839w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 64 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB ... STATEMENTS QUALITY ASSURANCE TEAM 3/OPS3 EFTA01553043 07 2003 FINANCIAL TRUST COMPANY INC Portfolio Summary July 01, 2003 - July 31, 2003 Page 2 of 64 Portfolio Summary Net Worth Summary Asset ... SIPC") insurance. Total USD EFTA01553045 07 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC , New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553043.pdf

EFTA01539853Set 10

2012-07-0185p9,090w

Period 7/1/12 to 7/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value ... shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan ... 7/1/12 to 7/31/12 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01533678Set 10

2010-05-0199p9,373w

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 0000000491.00.0.23.RRRRR.BALER01.20100625 Asset Account J.P. Morgan ... Page 1 of 54 EFTA01533678 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange ... Allocation $2,878,913.52 100% Fixed Income Page 2 of 54 EFTA01533680 EFTA01533681 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Tax Summary Currency

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

EFTA01423153Set 10

2019-02-204p1,327w

ZORRO MANAGEMENT, LLC D 298,891.08 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 31,564,037.55 KATI WANEK-FORSYTHE 2015 GRAT D .00 THE 2017 CATERPILLAR TRUST ... SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST ... CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423153.pdf

EFTA01431601Set 10

2019-01-113p1,028w

GRAYSON JOCKEY CLUB N 745,864.13 EQUIBASE COMPANY D 305,521.82 SOUTHERN TRUST COMPANY, INC. D .00 SOUTHERN FINANCIAL LLC D 8,951,757.18 NEPTUNE, LLC D 192,492.47 HYPERION ... BLOOD-HORSE LLC D 416,109.02 ZORRO MANAGEMENT, LLC D 256,232.72 THE HAZE TRUST D 8,789,938.49 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE ... SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431601.pdf

EFTA01294516Set 10

66p3,259w

ZORRO MANAGEMENT, LLC DEUTSCHE BANK TRUST 6100 RED HOOK QUARTER, 83 COMPANY AMERICAS SDNY_GM_00053104 NEW YORK, NEW YORK 10154 ST. THOMAS, USVI ... DENTIAL DB-SDNY-0015929 EFTA_001637 I 3 NP 1275 slkot DEUTSCHE BANK TRUST ZORRO MANAGEMENT, LLC COMPANY AMERICAS SDNY_GM_00053106 6100 RED HOOK QUARTER, B3 NEW YORK ... simir cEto t THIS LIIIE ' - • ' SECU910119:501 000001330 SantaFe.NM)397884431< EFTA01294519 1272 DEUTSCHE BANK TRUST ZORRO MANAGEMENT, LLC COMPANY AMERICAS 6100 RED HOOK QUARTER, B3 SDNY_GM_00053108 NEW YORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01294516.pdf

EFTA01266236Set 10

2001-11-0811p4,430w

provided in Article FIRST, to the then acting Trustees of The Jeffrey E. Epstein Trust One created under that certain Trust Agreement (the "Trust Agreement") dated November ... from time to time, to be held in accordance with the provisions comprising the Trust Agreement at the time of my death. THIRD: A. I appoint DARREN K. INDYKE, JOSEPH ... invest and reinvest such assets in real, personal or mixed assets (including the common trust funds of a corporate fiduciary) or in undivided interests therein without being limited

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01266236.pdf

EFTA00834072Set 9

2018-07-088p2,973w

From: "Jeffrey E." To: Noam Chomsky Subject: Re: Marital Trusts Date: Sun, 08 Jul 2018 14:58:42 +0000 dont think so ask for them again. no harm ... Noam Chomsky < > wrote: (1) Max writes: "The decision to fund Carol's trust with both financial assets and your Cape and Lexington homes was made when Carol was already ... matter recently, I am aware of no income distributed to me earned from the trusts. I cannot be sure, because I have no record of having received any accounting

https://www.justice.gov/epstein/files/DataSet%209/EFTA00834072.pdf

EFTA01413604Set 10

2018-11-023p982w

MANAGEMENT, LLC D 288,954.66 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK ... SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK ... GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413604.pdf

EFTA01084384Set 9

17p5,848w

John J. Hannan and Richard Ressler, as the trustees (the "APO1 Trustees") of the trust (the "APO I Trust") created under the APOI Agreement (the "APO I Agreement"), the entities ... APOI Trustees may employ persons to assist in the administration of the APOI Trust; WHEREAS, the APOI Trustees wish to engage Elysium to assist in the administration of the APOI ... Trust without modification or abdication of any fiduciary duties owed by the APO' Trustees to the beneficiaries of the APOI Trust; WHEREAS, the managers (the "Managers") of the Entities

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084384.pdf

EFTA01428323Set 10

2018-09-223p734w

ZORRO MANAGEMENT, LLC D 254,944.25 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT ... SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST ... CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 217,747.50 SOUTHERN TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428323.pdf

EFTA01559102Set 10

2010-02-0128p4,298w

Period 2/1/10 to 2/28/10 0000005017.00.0.21.00001.FINAN18.20100302 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS ... client service representative for further details. Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value ... EFTA01559104 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 Asset Account J.P. Morgan Private Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559102.pdf

EFTA01409618Set 10

2016-12-2018p2,761w

Subject: RE: URGENT - THIRD REQUEST''''' RE: Inquiry Regarding THE HAZE TRUST, Account# Alert# SAM1788880 [I] From: Zbynek Kozelsky < Date: Tue, 20 Dec 2016 10:31:40 -0500 To: Amlcompliance Inquiries ... Cherie Quigley; Amlcompliance Inquiries Subject: RE: URGENT - THIRD REQUEST''''' RE: Inquiry Regarding THE HAZE TRUST, Account# Alert# SAM1788880 [I] Classification: For internal use only Good Morning: Please find out where ... Donald Summer ; Cherie Quigley < Subject: RE: URGENT - THIRD REQUEST''''' RE: Inquiry Regarding THE HAZE TRUST, Account# , Alert# SAM1788880 [I] Classification: For internal use only Client is a billionaire

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409618.pdf

EFTA01378734Set 10

2019-02-211p449w

WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 C 5,000,000.00 WANEK TRUST OF 2000 C 2,500,000.00 WANEK TRUST ... SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER ... IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378734.pdf

EFTA01299518Set 10

2015-10-294p1,168w

DEUTSCHE BANK 280 N4G-004556 24246.69 STATE STREET BANK AND TRUST COMPANY PARK AVENUE NEW YORK VALUE SECURITY LLC 1 LINCOLN ST FL 1 NY 10017 BUY COST ... GAMOW YORK, NY 1550 LARIMER STREET. 673 DENVER CO 80202 STATE STREET BANK AND TRUST COMPANY JSP I W /FM026009593 MLCOUS33 11676.11 BANK OF AMERICA N.A. VOID ROBERT I. VEDAS ... BOOTHBAY ABSOLUTE STRATEGIES FUND L DAN 0 W 6X 2500000.00 DEUTSCHE BANK TRUST CO. ANEMIC NEW YORK NY JEFFREY E EPSTEIN TOR 0 W 00IER FIDUCIARY 138891.08 DEUTSCHE RANK TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299518.pdf

EFTA01559683Set 10

2011-12-0130p4,082w

FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559683 EFTA01559684 For the Period 10/1/11 to 10/31/11 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 ... shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559683.pdf

EFTA01754585Set 10

2013-10-214p1,146w

Trustee provisions slightly. As drafted, the children become Trustees of the big pot trust (for the benefit of Debra and Leon's descendants) at Leon's death but not Debra ... Debra in that position. I suggest that Debra become a Trustee of the Pot trust at Leon's death, instead of the children (they can always be added ... other Trustees). The children would become Trustees of the pot trust on Debra's later death and would be trustees of any separate trusts created for them at any time

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01754585.pdf

EFTA01053419Set 9

2018-05-235p2,679w

Chomsky To: Harry Chomsky Cc: Avi Chomsky , Diana Chomsky Bcc: jeevacation@gmail.com Subject: Fwd: Marital Trust Date: Wed, 23 May 2018 18:59:28 +0000 As usual, you ignored everything ... with exorbitant taxes. Under those conditions I requested some tax relief from the marital trust -- which, of course, was established on the understanding that it would be available ... There are, of course, other possibilities. I could pursue legal measures to have the trust used in the manner in which it was intended. I could also look into

https://www.justice.gov/epstein/files/DataSet%209/EFTA01053419.pdf

EFTA01373631Set 10

2006-12-271p288w

BUTTERFLY TRUST SELECTION OF LOCATION OF TRUST ADMINSTRATION Pursuant to Article Eighth, Paragraph A, Subparagraph 15 of that certain Trust Agreement, dated December 27, 2006 (the "Trust Agreement"), between JEFFREY ... Grantor (the "Grantor"), and DARREN K. INDYKE and RICHARD KAHN, as Trustees, of Butterfly Trust (the "Trust"), the acting trustees of the Trust are authorized and empowered, in their discretion ... cause the assets of the Trust to be administered in such locations as they shall select. HARRY I. BELLER and ERIKA A. KELLERHALS, are the current acting trustees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373631.pdf