5
Shared Docs
5
Same-Page
5 / 8
Mentions
NT 011.1•040.110 °Whoa ter Sc paw , 'Ina nvoc5......1 eskantem Duet eta red rairDnaS sari% a bud egos ranee novels reaches in M to auroral Ivrea. Isaacs slreSi err to roared To 014•115415.4 .001/...MaINNI.cemeNtancommedat Mae mud , neri intreAONwbage...A.,14cannee1.einfenedw partmltp. web...* lo
lobal Investment Opportunities Group OTC Derivatives Position Summary V5D1FY 58 42 vSti(d 54574 V50fI0R 650111 Asset Management Prepared for Financial Trust . Co., of /one 30. 2010 Current FR dr Commoditynew XACIAD 14595 MUUSD 1241.47 413PUSD la 1 )4050 15325 MUSD 4435 IURUSD 12230 05041
an l4 NI IC12010 /44.1037, Oine• CO EFTA00727063 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Prepored for Financ nil Trust Co... of nine 10, 7010 Asset Management Current FX 6 Coraineillty rats ICACIAD IP 59S XAVUSO I241.42 GOPUSD 14951 VFW, SS 42 >MUSD 15325 %MUS
orl or.), din rroo 10 MO axe SC*. EFTA00727065 JPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary Prepored for finnan Trust Co., of tune JO. 3010 Asset Management Current l%• Coonsesedity rats ICAGITSD 16 595 %AVON) 1241 57 GIIPUSO 1A9S1 V5COPY 1112 >MUSD 15325 X
n0.....017t vat 40201o3WlpMCMR so) EFTA00727066 IPM(3rgan Global Investment Opportunities Group OTC Derivatives Position Summary Prepared for FinAMC iai Trust Co. as of Tune 10. .7010 Asset Management CUTS* PIC dr Commodity MOH )(AGM) I.595 MUUSO 1241.47 GOMM 1.4551 USOJPY 1142 XP US 15315 XPOUSD
, Sukrutha Sent: Wednesday, October 12, 2011 10:28 AM To: Shankar, Sukrutha; Barrett, Paul S; GIO AAA US Cc: PB Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Anita; Bookman, Stacey Subject: GIO Report: Financial Trust Paul, EFTA01590608 Attached is the account and p
uffrida, David .7 Sent: Wednesday, October 12, 2011 2:48 PM To: PB-Service1318 Cc: Ens, Amanda Subject: Financial Trust Margin call Attachments: Financial Trust 10-11-2011.xlsx Janet and team„ Please transfer $15 000 from Financial Trust — to meet the call described below and leave some excess. Thanks t
r, Sukrutha Sent: Wednesday, October 12, 2011 10:28 AM To: Shankar, Sukrutha; Barrett, Paul S; GIO AM US Cc: PB Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey 5; Waters, Anita; Bookman, Stacey Subject GIO Report: Financial Trust Paul, Attached is the account and position summary f
ida, David J Sent: Wednesday, October 12, 2011 2:48 PM To: PB-Service1318 Cc: Ens, Amanda Subject: Financial Trust Margin call Attachments: Financial Trust 10-11-2011.xlsx Janet and team,A 4 Please transfer $15 000 from Financial Trust — to margin account to meet the call described below and leave som
ar, Sukrutha Sent Wednesday, October 12, 2011 10:28 AR To: Shankar, Sultrktha; Barrett, Paul 5; 610 AM US Cc PS Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Ann; Bookman, Stacey Subject GTO Report: Financial Trust Paul, Attached is the account and position summary for
tt, Paul 5; 610 AM US Cc PS Capital Markets; Pollard, Sarah E; Isaacson, Aaron; Hiller, Jeffrey S; Waters, Ann; Bookman, Stacey Subject GTO Report: Financial Trust Paul, Attached is the account and position summary for Financ at Trust as of COB 13/11/11. Please note that ;here is a margin cal of 6,105 in the
at , Sukrudia Sent: Wednesday, October 12, 2011 10:28 AM To: Shankar, Sulinitha; Barrett, Paul S; GIO MA US Cc PB Cacti Markets; Pollard, Sarah E; Isaacson, Aaron; Hier, Jeffrey 5; Waters, Anita; Bookman, Stacey Subject GIO Report Financial Trust Paul, Attached is the account and position summary for
Giuffrida, Oavkl Sent Wednesday, Ocbooar 12.2011 2.48 PM To: PB-Service1318 Cc: Ens, Amanda Subjs.= Financial Trust Margin cal Attachments: Financial Trust 1C-11.2011 xlsx Janet and team,Am . bekt.a - afealq Please transfer $15,000 from Financial Trust - to margin account IllMo meet the cal describ
Entities connected to both Walter Isaacson and Financial Trust Company

Jeffrey Epstein
PERSONDarren Indyke
PERSON
U.S. Virgin Islands
LOCATION
Les Wexner
PERSON
Richard Kahn
PERSON
Janet
PERSON
Ghislaine Maxwell
PERSON
Newark
LOCATION
FedEx
ORGANIZATION
Alan Dershowitz
PERSON
George W. Bush
PERSON
United States
LOCATION
Prince Andrew
PERSONLeon Black
PERSON
New York City
LOCATION
Harvey Weinstein
PERSON
Martha Stewart
PERSON
Eric Trump
PERSONAce Greenberg
PERSON
Mort Zuckerman
PERSON