EFTA01358711Dataset 10
1p386w
(b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: State: Country: HOUSTON Texas United States Yes No (e) Is the custodian a related person of your firm? r C. (f) If the custodian is a broker-dealer, provide its SEC registration number (if any…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358711.pdf
EFTA01358727Dataset 10
1p456w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358727.pdf
EFTA01358724Dataset 10
1p382w
more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: State: Country: HOUSTON Texas United States Yes No (e) Is the custodian a related person of your firm? r Or…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358724.pdf
EFTA01358730Dataset 10
1p433w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (C) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358730.pdf
EFTA01358714Dataset 10
1p437w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358714.pdf
EFTA01358704Dataset 10
1p428w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358704.pdf
EFTA01358769Dataset 10
1p425w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358769.pdf
EFTA01358707Dataset 10
1p456w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358707.pdf
EFTA01358717Dataset 10
1p433w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (C) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358717.pdf
EFTA01358720Dataset 10
1p456w
…yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON GLOBAL CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358720.pdf
EFTA01358603Dataset 10
1p439w
…is "yes," respond to questions (b) through (f) below for each custodian the private fund uses. If the private fund uses more than one custodian, you must complete questions (b) through (f) separately for each custodian. (b) Legal name of custodian: BANK OF NEW YORK TRUST COMPANY, N.A. (c) Primary business name of custodian: BNY MELLON CORPORATE TRUST (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358603.pdf
EFTA01358577Dataset 10
1p303w
…LEGAL CONTRACTS, GENERAL LEDGER AND ACCOUNTS PAYABLE INFORMATION, AND OTHER BUSINESS RELATED INFORMATION AND DOCUMENTS. Name of entity where books and records are kept: BANK OF NEW YORK TRUST COMPANY N.A. Number and Street 1: Number and Street 2: 601 TRAVIS ST 17TH FLOOR City: State: Country: ZIP+4/Postal Code: HOUSTON Texas United States 77002 If this address is a private residence, check this box: r Telephone Number: Facsimile number: This is (check one): r• one of your…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358577.pdf