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the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
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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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
.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
2 mentions1 same-page
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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
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
Sponsored
2 mentions1 same-page
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e constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of tran
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 State of New York and the Period 9/1/10
Jeffrey Epstein
PERSON472 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION289 w/ the·5 w/ the
Securities Investor Protection Corporation
ORGANIZATION263 w/ the·3 w/ the
the Internal Revenue Service
ORGANIZATION261 w/ the·4 w/ the
Ghislaine Maxwell
PERSON209 w/ the·3 w/ the
American Century Funds
ORGANIZATION192 w/ the·4 w/ the
Newark
LOCATION175 w/ the·3 w/ the
JY
Janet Young
PERSON158 w/ the·3 w/ the
Morgan Companies
ORGANIZATION146 w/ the·3 w/ the
WD
William J Doherty
PERSON143 w/ the·3 w/ the
Paul Morris
PERSON133 w/ the·3 w/ the
JM
Jeffrey Matusow
PERSON88 w/ the·3 w/ the
FDIC
ORGANIZATION82 w/ the·3 w/ the
American Century Investment Management Inc.
ORGANIZATION66 w/ the·3 w/ the
JPMorgan Clearing Corporation
ORGANIZATION10 w/ the·3 w/ the
The J.P. Morgan Securities Inc.
ORGANIZATION7 w/ the·3 w/ the