EFTA00031559Dataset 8
2019-08-221p260w
…$ 345,286.05 19. Supplemental Liens/ Judgement Expenses: Please see attached report for full lien detail(s). Supplemental Lien Amount: PART IV: NET EQUITY SUMMARY Valuation Amount 81,000,000.00 Income Total Liens Management & 12-month Maintenance Expenses (870,106.00) Sale - Related Expenses (2,576,098.00) Total 77,553,796.00 TOTAL NET EQUITY $77,553,796.00 95.75% " Management & 12-Month Maintenance Expenses include items such as association dues, grounds work, current & back taxes…
https://www.justice.gov/epstein/files/DataSet%208/EFTA00031559.pdf
EFTA01508069Dataset 10
1p223w
…your statoment is incorrect or you rebuff. additional information about a transaction on your statement JAMS, 5 a mantaU me SeCunner./0.01tOrPrOtOd/Orl COrpCielitiCO('SIPC-) a noeavirofittmombershpcorperaton furelcd by orokordealeesmossorednitri the SeCureNOSand ExCINing000rn,r4sson Socuntosand COSI, held Sy a euSJOTAW account at JPSIStaro protected up to try total net equity of aeonmeat, The feat S50OO0O dpratecbon nfrcir,nckdes up to 816000Ocl sto.cocn fa cash. u braided by SPC As of MoNch 2004. the balanceof the protection is Fronded…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508069.pdf
EFTA01508048Dataset 10
1p223w
…your statoment is incorrect or you rebuff. additional information about a transaction on your statement JAMS, 5 a mantaU me SeCunner./0.01tOrPrOtOd/Orl COrpCielitiCO('SIPC-) a noeavirofittmombershpcorperaton furelcd by orokordealeesmossorednitri the SeCureNOSand ExCINing000rn,r4sson Socuntosand COSI, held Sy a euSJOTAW account at JPSIStaro protected up to try total net equity of aeonmeat, The feat S50OO0O dpratecbon nfrcir,nckdes up to 816000Ocl sto.cocn fa cash. u braided by SPC As of MoNch 2004. the balanceof the protection is Fronded…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508048.pdf
EFTA01511843Dataset 10
1p229w
…service specialist it you Min* your statoment is incorrect or you rebuff. additional information about a transaction on your statement JAMS, 5 a mantaU me SeCunner./0.01tOrPrOtOd/Orl COrpCielitiCO('SIPC-) a noeavirofittmombershpcorperatco furelcd by OrafrOraarSingSSOrgdontri the SeCureNOSand ExCINing000rn,r4ss on Socuntosand COSI, held Sy a euSJOTAW account at JPSIStaro protected up to try total net equity of aeonmeat, The feat S500000 dpratecbon who, ,nckdes up to 8160000cl sto.cocn fa cash. u braided by SPC As of MoNch 2004…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511843.pdf
EFTA01558315Dataset 10
2006-12-0116p3,449w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected EFTA01558323 up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558315.pdf
EFTA01557917Dataset 10
2004-05-3114p4,355w
…FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund representholdin gs in the JPMorgan TaxExemptMoneyMarketFund. JPMSI is the custodian of listed options and all mutual funds purchasedthrough JPMSI excludingJPMorg an and AmericanCenturyfunds. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557917.pdf
EFTA01558023Dataset 10
2005-01-3114p4,263w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558023.pdf
EFTA01558118Dataset 10
2005-07-3113p3,237w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558118.pdf
EFTA01558070Dataset 10
2005-04-3016p4,723w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558070.pdf
EFTA01554609Dataset 10
2005-01-3136p6,448w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554609.pdf
EFTA01557946Dataset 10
2004-08-3115p4,414w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557946.pdf
EFTA01554835Dataset 10
2006-11-0125p4,518w
…EFTA01554854 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2006 - November 30, 2006 JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554835.pdf
EFTA01557991Dataset 10
2004-11-3014p4,274w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557991.pdf
EFTA01554860Dataset 10
2006-12-0125p4,504w
…EFTA01554879 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006 JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554860.pdf
EFTA01557931Dataset 10
2004-06-3015p4,523w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557931.pdf
EFTA01557977Dataset 10
2004-12-0114p4,311w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557977.pdf
EFTA01554559Dataset 10
2004-12-3150p8,973w
…is the custodian of listed options and most mutual funds, including third partymutual funds, p urchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection for cash, is providedby SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554559.pdf
EFTA01558037Dataset 10
2005-02-2814p4,270w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558037.pdf
EFTA01554809Dataset 10
2006-06-3026p5,077w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("sucm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554809.pdf
EFTA01558102Dataset 10
2005-06-3016p3,681w
…exceptions set forth in the prospectus of the applicableFund. Pleaseconsult your JPMorgan representativefora list of the JPM Funds that impose redemption fees. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPCm),a not-for-profit membersh ip corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securiti esand cash held for a customer account at JPMSI are protected up to the total net equity ofeach account.. The first $500,000 of protection, which includes up to $ 100,000 of protection…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558102.pdf