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h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
J.P. Morgan GHISIAINE MAXWELL For the Period 9/1/10 to 9)30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual
2 mentions1 same-page
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foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p
.34 Year-to-Date Value 0.00 67,847,792.38 960,027.91 (522,664.06) $68,285,156.23 582,953.11 $68,868,109.34 Page 3 of 52 EFTA01538745 For the Period 9/1/10 to 9/30/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC T
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foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p
rgan Securities LLC. 0000004545.00.0.20.00001. FINAN18.20101004 Page 1 of 18 EFTA01556011 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01556012 For the Period 9/1/10 to 9/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Begin
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foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p
organ Securities LLC. 0000012817.00.0.20.00001.FINAN18.20101004 Page 1 of 19 EFTA01559298 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01559299 For the Period 9/1/10 to 9/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Begin
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Mutual Connections (16)
Entities connected to both the Internal Revenue Service and the Period 9/1/10
JPMorgan Chase
ORGANIZATION754 w/ the·5 w/ the
Jeffrey Epstein
PERSON534 w/ the·3 w/ the
Newark
LOCATION529 w/ the·3 w/ the
Securities Investor Protection Corporation
ORGANIZATION494 w/ the·3 w/ the
Ghislaine Maxwell
PERSON364 w/ the·3 w/ the
Paul Morris
PERSON300 w/ the·3 w/ the
the State of New York
LOCATION261 w/ the·4 w/ the
American Century Funds
ORGANIZATION221 w/ the·4 w/ the
FDIC
ORGANIZATION192 w/ the·3 w/ the
Morgan Companies
ORGANIZATION169 w/ the·3 w/ the
JY
Janet Young
PERSON146 w/ the·3 w/ the
WD
William J Doherty
PERSON126 w/ the·3 w/ the
American Century Investment Management Inc.
ORGANIZATION90 w/ the·3 w/ the
JM
Jeffrey Matusow
PERSON87 w/ the·3 w/ the
JPMorgan Clearing Corporation
ORGANIZATION14 w/ the·3 w/ the
The J.P. Morgan Securities Inc.
ORGANIZATION7 w/ the·3 w/ the