5
Shared Docs
5
Same-Page
5 / 5
Mentions
SO SO SO Transaction Detail INVESTMENT ACTIVITY CLEARANCE AGENT No Woos Smelts Cap. One IMMO. Cents Henn beakee ape Yet 11201.3659 nin MI= FINANC4AL TRUST CO., INC novena Pomo Omani 28.2002 THROUON Nontntr 29.2002 Aecoure wenn 895.03235 K91 TAnhorne vLsoalk Ca Me LAST STAnwfv, StMulunxi an TRIO(
000 FINANCIAL TRUST CO..INC STAW PEROO Noterrtet 30. 2CO2 Rowan Ocsernaer 31. 2002 ACEOusT NURSER 895-03235 K91 TAXPAYER MuUSE. On Fla tAST STATEWNT tkrtecrisef 29.2002 IMPORTANT NOTICE TO CUENTS: Disclosure of Order Execution and Routing Practices SEC Rule llaC1-5 (monthly report) requires 'm
I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST THOMAS VI 00802 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC
eame.c/ve What's In This Statement Ileellllrlleellll I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST
SIT OUR WESSITE weralearstoarns.en- What's In This Statement Hindi...L.1.1i Ill Financial Summary 3 JEFFREY EPSTEIN Your Portfdio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN 0 0 Fund Whey Your Messages 6 7 6100 RED HOOK WATER 8.3 ST THOMAS VI 00802 tr 8 IJ V.2 00 t
383 Madison Avenue New York New Yolk 10179 S Your Portfolio Holdings (continued) STATEWZAT 00000 THROWN ....00Cvw7 mp.43ER TAXPAYER µAIM LAST STATEWNT Javan 1.2005 January 31.2035 On Ile OeCerntor 31. 2004 Equities & Options (continuee) /CO WPM, MnitATTO canon DESCRIPTION SHADOO.ISIP TYP
e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P
ies & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRN S UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,78
ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r
H May 25.2001 NYC/ ail Wail* ~lia Equities 8 Options (ccninucell D1.50110TON IlOteaa AGOT NIla YMUF (STRUM ANNUAL INCOIN TNiPavelk 141111ER STATEWNT April 27.2901 Ø11p KOHIS CORP K.SS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SHOO MON 5.800 15.4500 89,610 MAXWELL SHOE CO INC-CIA
Entities connected to both Financial Trust Company and STATEWNT

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Bear Stearns
ORGANIZATION
John Brennan
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
New York City
LOCATION
Ralph Lauren
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSON
New York
LOCATIONPERKO
ORGANIZATIONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATIONLARRY KEMP
PERSON
Naomi Campbell
PERSON
Paul Ryan
PERSONTALBOTS INC
ORGANIZATIONOESCRPTION
ORGANIZATION
Condoleezza Rice
PERSON