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N: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR ST THOMAS 00802 VIRGIN ISLANDS, U.S. Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,924,798.44 33.49 $1,924,831.93 Ending Net Market Value 1,925,093.
lue 294.81 0.00 $294.81 Start on Page 2 EFTA01558993 13 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous
For the Period 11/1/10 to 11/30/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Statement Disclosures This account summary is provided for informational purposes and includes assets
00 $151.32 15 Start on Page 4 11 Client News 1 EFTA01559354 Alert: If you plan to make gifts of securities this year, please notify your Client Service Representative before December 15, 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000013022.00
ST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $204,960.89 AS OF 10/01/11 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows
) 0.00 ($164,996.41) 16 Start on Page 4 12 Client News EFTA01559685 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000003522.15.
802 VIRGIN ISLANDS, U.S. EFTA01560049 EFTA01560050 For the Period 10/1/12 to 10/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,633.60 33.49 $19,667.09 Ending Net Market Value
(s). Change In Value 0.95 0.00 $0.95 Start on Page 4 11 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before EFTA01560051 December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes.
Entities connected to both Financial Trust Company and Client Service Representative

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSON
Ghislaine Maxwell
PERSON
Newark
LOCATION
NEW YORK NY
LOCATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATIONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONJanet Young
PERSON
FDIC
ORGANIZATION
Paul Barrett
PERSONWilliam J Doherty
PERSON
Julie K. Brown
PERSONMorgan Companies
ORGANIZATION