EFTA01509067Dataset 10
2008-11-301p98w
J.PMorgan For the Perbd 11/1)08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COWPANY INC 030171005 144,590,844.96 14O61.823.94 70,978.98 2 FINANCIAL TRUST COMPANY INC 101121311 0.00 0.00 0.00 13 Total Value $14,690,844.90 $144.661.823.$4 370,978.98 =loco 0W0 000000 0000ctooc000 ow= 63…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509067.pdf
EFTA01509082Dataset 10
2008-11-301p95w
J.PMorgan For the Perbd 11/1)08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY WC 144,590,844.96 14O61.823.94 70,978.98 2 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 Total Value $14,690,844.90 $144.661.823.$4 370,978.98 000000 000000 0000 000 000000000 000000 8102100020 00001…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509082.pdf
EFTA01492894Dataset 10
2012-03-011p134w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 t Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Segle Date Counter Currency Counter Amount Contract Rate Revaluatlon Rate Amount USD Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Mer. 12 12 AUD 2,042,000.00 1.049600 1.049600 (2,143,283.20) 2,143,283.20 U S DOLLAR Mar. 15 12 USD (2,143,283.20) AUSTRALIA DOLLAR Mer. 12 12…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492894.pdf
EFTA01492936Dataset 10
2012-03-011p262w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Per Unit Reatted Sekte Date Selection Method Description Ouantity Amount Proceeds Tak Coat Galnkoss Settled Sales/Maturities/Redemptions 3/22 Sale VANT1V1NC - CL A fk 1896711 85,352.00 (4,500.000) 18.917 85,125.46 (76.500.00) 8,625.48 S 3/27 FIFO BROKERAGE 225.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURMES LLC (ID…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492936.pdf
EFTA01492886Dataset 10
2012-03-011p259w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Trade Date Type Per Unit Reatted Settle Date Selection Method Description Ouantity Amount Proceeds Tak Cost Gein/loes Settled Sales/Maturities/Redemptions 3/22 Sale VANT1V1NC - CL A fk 1896711 85,352.00 (4,500.000) 18.917 85,125.46 (76.500.00) 8,625.48 S 3/27 FIFO BROKERAGE 225.00 TAX 8/OR SEC 1.54 J.P. MORGAN SECURMES LLC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492886.pdf
EFTA01493026Dataset 10
2012-04-011p255w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 4/1/12 to 4/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase CLOVIS ONCOLOGY P. MORGAN 2,475.000 20.00 (49,500.00) 4/10 SECURITIES LLC (I 4/4 Purchase VVILLIAMS PARTNERS IP 54.56 J.P. MORGAN 1.000.000 54.56 (54.560.00) 4/10 SECURITIES LLC (ID: 4,3 Purchase MFA FINANCIAL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493026.pdf
EFTA01492944Dataset 10
2012-03-011p136w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 3/1/12 to 3/31/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Segle Date Counter Currency Counter Amount Contract Rate Revaluatlon Rate Amount USD Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Mer. 12 12 AUD 2,042,000.00 1.049600 1.049600 (2,143,283.20) 2,143,283.20 U S DOLLAR Mar. 15 12 USD (2,143,283.20) AUSTRALIA DOLLAR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492944.pdf
EFTA01493431Dataset 10
2012-09-011p239w
FINANCIAL TRUST COMPANY INC ACCT. For the Perbd 9/1/12 to 9/30/12 Trade Date Type Per Unit Reakzed Settle Date Selection Method Description Ouantity Amount Proceeds Tas Cost Gein/Loss Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P O 53.74066 (3,000.000) 53.699 161,096.36 (159,210.00) 1,888.36 S 9(28 FIFO 161,221.98 BROKERAGE 120.00 TAX SJOR SEC 3.62 J.P. MORGAN…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493431.pdf
EFTA01493480Dataset 10
2012-09-011p244w
…TRUST COMPANY INC ACCT. W23560001 For the Perbd 9/1/12 to 9/3W12 Trade Date Type Per Unit Reakzed Sethe Date Selection Method Description Quantity Amount Proceeds Tas Coat Gain/Loas Settled Sales/Maturities/Redemptions 9/25 Sale ENTERPRISE PRODUCTS PARTNERS L P fl 53.74066 (3,000.000) 53.699 161,098.36 (159210.00) 1,888.36 S 9(28 FlFO 161,221.98 BROKERAGE 120.00 TAX SJOR SEC 3.62 J.P. MORGAN SECURITIES LLC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493480.pdf
EFTA01492797Dataset 10
2012-02-011p158w
…W23560001 For the Perbd 2/1/12 to 2/29/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Speculative SINGAPORE DOLLAR Nov 2 11 SGD 3,183,000.00 1.273200 1.249700 (2,500.000.00) 2,547,011.28 47,011.28 U S DOLLAR Feb 6 12 USD (2500,000.00) SINGAPORE DOLLAR Dec 12 11 SGD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492797.pdf
EFTA01492845Dataset 10
2012-02-011p159w
…W23560001 For the Perbd 2/1/12 to 2/29/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Speculative SINGAPORE DOLLAR Nov 2 11 SGD 3,183,000.00 1.273200 1.249700 (2,500.000.00) 2,547,011.28 47,011.28 U S DOLLAR Feb 6 12 USD (2500,000.00) SINGAPORE DOLLAR Dec 12 11 SGD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492845.pdf
EFTA01492838Dataset 10
2012-02-011p257w
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Perbd 2/1/12 to 2/29/12 Trade Date Per Unit Sett '.e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 2122 Purchase GMAC CAPITAL TRUST I PFD STIK 81/8% (2 23.48467 80,000.000 23.535 (1,882,773.60) 2/27 1,878,773.60 BROKERAGE 4.000.00 J.P. MORGAN SECURITIES LLC (ID: 361860-20-8) 2/22 Purchase HEALTH CARE ROT INC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492838.pdf
EFTA01521541Dataset 10
2013-01-011p196w
GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Perbd Value Value' SecuMies Transferred In 1,113,448.40 1,113,446.40 Securities Transferred Out (1,113,262.42) (1,113,262.42) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521541.pdf
EFTA01488642Dataset 10
2010-04-011p103w
…Market Value Market Value In Value Allocation US Fixed Income - Taxable 19,396,950.00 28,777,588.00 9,380,838.00 37% Non-US Fixed Income 1,588,750.00 1,737,500.00 88,750.00 2% Total Value $21,065,700.00 $30,515,088.00 $9,449,388.00 39% Hon-uS Fan Income Gwent Market Value/Cost Perbd Value Market Value 30,515,088.80 US Fixed Income Tax Cost 29,978,208.00 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488642.pdf
EFTA01596065Dataset 10
1p320w
…01 X119-Jul 31 2019 LT LEXINMON AVE Ft • CNN Rot • NEW Yolk NY WCG2-6146 ;YAM) MX*Al 0: Buskins Analysis NSAX AMOCTATES INC AOMint ACCOUNT SUNNART - Beginning nese 401,187.a Avan Cc/Now Ban 859.090.69 Other Create 2.00000000 interest Earned Ins Perbd 0.00 Inrannl Parr: Year-Id-DOM 0.00 Checks Pold 213,971 06 Arhus, Poic4R1093 71067 Earned 0.00% Electronic Payments 55.43540 C'ay in Pr)nOd 31 Ending &dance …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596065.pdf
EFTA01500621Dataset 10
2013-11-011p159w
…Period* 0.20% Deposits 8 Credits 1 634.70 Interest Paid This Period $634.70 Ending Balance 1 $4,001,774.35 Interest Paid Year-to-Date $15,291.10 •.Innual Percentage Field Earned Is an annuated nue that rtylec fitC relationship between ilk. amount of interest actually canted at the account thiring this statement perbd and the average daily balance in this accountfar dm same period J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500621.pdf