EFTA01496344Dataset 10
2012-09-011p100w
…Description Amount 09/12 Book Transfer B/O: Internal Accounts Processing Gnewark DE 19713- Org: Financial Trust Company Inc Tm: 10.000.000 00 0176500256Es Total Deposits & Credits $10,000,000.00 Payments & Transfers Date Description Amount 09/25 09/25 Fedwire Debit Via: Wells Fargo Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00 Stock Imad 0925B1Qgc04C004184 Tm: 0097900269Es Total Payments & Transfers ($10,000,000.00) Daily Ending Balance Date Amount 09/12 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496344.pdf
EFTA01496340Dataset 10
2012-09-011p98w
…Internal Accounts Processing Gnewark DE 19713- Org:. Financial Trust Company Inc Tm: 10.000.000 00 Total Deposits & Credits $10,000,000.00 Payments & Transfers Date Description Amount 09/25 09/25 Fedwire Debit Via: Wells Faro N Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00 Stock Imad Trn Total Payments & Transfers ($10,000,000.00) Daily Ending Balance Date Amount 09/12 10,000,000.00 0925 0.00 J.P. Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496340.pdf
EFTA01542311Dataset 10
2012-09-014p584w
…Deposits & Credits Date 09/12 Description Book Transfer B/0: Internal Accounts Processing Gnewark DE 19713- Org:/- W23560001 Financial Trust Company Inc Trn: 0176500256Es Total Deposits & Credits Payments & Transfers Date Description 09/25 09/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aliphcom Ref: Ref Purchase of Series 5 Preferred Stock And Common Stock Imad: Trn: 0097900269Es Total Payments & Transfers Daily Ending Balance Date 09/12 09/25 Amount 10,000,000.00 $10,000,000.00 Amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542311.pdf
EFTA01577486Dataset 10
2012-09-121p389w
…THOMAS VI 00802-1348 OS1 OF 12/09/12 N BT 99,997,550 TMS 0097900269ES and 9/25/12 9/25/12 10 10,000,000 MORT INC. 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 OS1 OF 12/09/25 WFBIUS6S ABA/- 121000248 WELLS FARGO NA WELLS FARGO BANK SAN FRANCISCO CA 94104-1298 0S1 OF 12/09/25 /4121689814 ALIPHCOM REF PURCHASE OF SERIES 5 PREFERRED STOCK AND COMMON STOCK N 10 TMS EFTA01577486
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577486.pdf